Care Worldwide (Carlton) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,091,141
Cash
£114,386
Turnover
—
Profit / loss
£2,642,241
Current assets
£4,663,694
Creditors < 1 year
£1,846,194
Equity
£7,091,141
Average employees
2.86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,091,141 | £4,448,900 | £2,719,040 | £1,091,969 | £794,832 | £533,064 | — | — | — | — | −£427,241 | −£427,241 | −£314,442 |
| Equity | £7,091,141 | £4,448,900 | £2,719,040 | £1,091,969 | £794,832 | £533,064 | £502,081 | £843,571 | £1,207,446 | £1,260,200 | −£427,241 | −£427,241 | −£314,442 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,039,890 | £1,039,890 | £1,039,890 |
| Property, plant & equipment | £4,493,433 | £4,275,015 | £3,915,310 | £2,899,823 | £2,710,882 | £2,012,850 | — | — | — | — | — | — | — |
| Current assets | £4,663,694 | £1,973,549 | £1,001,031 | £938,962 | £570,153 | £333,817 | — | — | — | — | — | — | £41 |
| Cash at bank | £114,386 | £83,231 | £37,202 | £219,737 | £324,963 | £99,043 | — | — | — | — | — | — | £41 |
| Debtors | £4,549,308 | £1,890,318 | £963,829 | £719,225 | £245,190 | £234,774 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,846,194 | £1,548,030 | — | £2,516,973 | £2,299,142 | £1,614,945 | — | — | — | — | £1,467,131 | £1,467,131 | — |
| Provisions | — | — | £209,024 | £229,843 | £187,061 | — | — | — | — | — | — | — | — |
| Net current assets | £2,817,500 | £425,519 | −£987,246 | −£1,578,011 | −£1,728,989 | −£1,281,128 | — | — | — | — | −£1,467,131 | −£1,467,131 | −£393,857 |
| Assets less current liabilities | £7,310,933 | £4,700,534 | £2,928,064 | £1,321,812 | £981,893 | £731,722 | — | — | — | — | −£427,241 | −£427,241 | £646,033 |
| Profit & loss | |||||||||||||
| Profit before tax | £3,181,903 | £1,849,379 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,642,241 | £1,729,860 | — | — | — | £30,983 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2.86 | 2.21 | 163 | 110 | 57 | 47 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-09-26
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OutstandingAll Assets · created 2023-04-04
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OutstandingFloating · created 2023-04-04
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OutstandingShow 7 satisfied / released
All Assets · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedProperty · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedFixed · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedProperty · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2011-08-03 · satisfied 2014-06-09
All monies
SatisfiedAll Assets · created 2007-09-10 · satisfied 2014-02-03
All monies
SatisfiedFloating · created 2007-08-24 · satisfied 2014-02-03
All monies
Satisfied