Care 1St Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,750,243
Cash
£2,125,013
Turnover
£5,913,709
Profit / loss
£1,189,193
Current assets
£3,120,699
Creditors < 1 year
£370,456
Equity
£2,750,243
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2023-01-01Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,750,243 | £1,561,050 | £4,678,671 | £2,139,868 | £4,489,259 | £3,128,187 | £2,636,613 | £1,916,295 | £1,545,715 |
| Equity | £2,750,243 | £1,561,050 | £4,678,671 | £2,139,868 | £4,489,259 | £3,128,187 | £2,636,613 | £1,916,295 | £1,545,715 |
| Assets | |||||||||
| Fixed assets | — | £44,000 | £25,312 | — | £40,811 | — | — | — | — |
| Property, plant & equipment | — | £44,000 | £25,312 | — | £40,811 | £96,401 | £95,122 | £107,602 | £54,001 |
| Current assets | £3,120,699 | £2,003,447 | £5,059,734 | — | £5,083,675 | £3,869,504 | £2,968,284 | £2,206,284 | £1,925,931 |
| Cash at bank | £2,125,013 | £1,057,447 | £239,603 | — | £637,575 | £807,627 | £725,686 | £462,518 | £924,544 |
| Debtors | — | — | £4,820,131 | — | £4,446,100 | £3,061,877 | £2,242,598 | £1,743,766 | £1,001,387 |
| Liabilities | |||||||||
| Creditors within one year | £370,456 | £486,397 | — | — | — | £835,662 | £425,837 | £392,949 | £429,575 |
| Creditors after one year | — | — | £406,375 | — | £635,227 | — | — | — | — |
| Net current assets | £2,750,243 | £1,517,050 | £5,059,734 | — | £5,083,675 | £3,033,842 | £2,542,447 | £1,813,335 | £1,496,356 |
| Assets less current liabilities | £2,750,243 | £1,561,050 | £5,085,046 | — | £5,124,486 | £3,130,243 | £2,637,569 | £1,920,937 | £1,550,357 |
| Profit & loss | |||||||||
| Turnover | £5,913,709 | £4,939,838 | — | — | — | — | — | — | — |
| Gross profit | £2,203,495 | £2,051,651 | — | — | — | — | — | — | — |
| Operating profit | £1,165,283 | −£556,490 | — | — | — | — | — | — | — |
| Profit before tax | £1,189,193 | −£555,771 | — | — | — | — | — | — | — |
| Profit / loss | £1,189,193 | −£578,818 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 94 | 128 | 114 | — | 197 | 216 | 176 | 179 | 170 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-09-15 · satisfied 2025-01-09
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SatisfiedFixed · created 2016-09-05 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2005-07-27 · satisfied 2016-07-04
All monies
Satisfied