Care Provision Healthcare Limited
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£899,697
Cash
£42,520
Turnover
—
Profit / loss
—
Current assets
£5,394,423
Creditors < 1 year
—
Equity
£899,697
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £899,697 | £849,556 | £794,621 | £583,846 | £500,021 | £432,007 | £351,814 | £272,512 | £168,093 | £125,844 | £133,467 | £101,068 | £57,922 | £11,606 | £13,413 |
| Equity | £899,697 | £849,556 | £794,621 | £583,846 | £500,021 | £432,007 | £351,814 | £272,512 | £168,093 | £125,844 | £133,467 | £101,068 | £57,922 | £11,606 | £13,413 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £856,079 | £834,036 | £827,820 | — | £753,740 |
| Property, plant & equipment | £935,360 | £943,823 | £919,930 | £773,614 | £778,321 | £771,742 | £779,977 | £780,694 | £788,865 | £795,341 | £803,119 | £781,076 | £827,820 | £752,440 | £753,740 |
| Current assets | £5,394,423 | £4,682,596 | £2,340,919 | £176,854 | £133,823 | £135,699 | £160,315 | £82,057 | £29,670 | — | — | £30,754 | £5,704 | £110,983 | £9,568 |
| Cash at bank | £42,520 | £987 | £855 | £0 | £6,673 | £7,037 | £11,083 | £13,825 | £0 | — | — | — | — | −£11,608 | −£42,538 |
| Debtors | £5,351,903 | £4,681,609 | £2,340,064 | £176,854 | £127,150 | £128,662 | £149,232 | £68,232 | £29,670 | £20,038 | £11,450 | £30,754 | £5,704 | £122,591 | £52,106 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,679 | £24,322 | £233,648 | £252,478 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £537,383 | £739,400 | £402,918 | £424,339 | — |
| Provisions | £44,910 | £46,608 | £30,503 | £0 | — | — | — | — | — | — | — | — | £139,036 | £175,000 | £175,000 |
| Net current assets | £110,573 | £95,493 | £68,695 | £5,821 | £33,101 | £3,577 | −£54,336 | −£107,545 | −£191,883 | −£208,351 | −£185,229 | £6,432 | −£227,944 | −£141,495 | −£560,070 |
| Assets less current liabilities | £1,045,933 | £1,039,316 | £988,625 | £779,435 | £811,422 | £775,319 | £725,641 | £673,149 | £596,982 | £586,990 | £670,850 | £840,468 | £599,876 | £610,945 | £193,670 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £634,621 | £625,494 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £100,421 | £143,804 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £86,397 | £129,276 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £80,193 | £79,302 | £104,419 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 20 | 18 | 20 | 24 | 24 | 24 | 24 | — | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-22
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OutstandingAll Assets · created 2014-09-08
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OutstandingUnknown · created 2008-04-02
All monies
OutstandingAll Assets · created 2008-02-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-09-29 · satisfied 2011-02-02
All monies
Satisfied