Corporate Care Furness Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,061
Cash
£1,306
Turnover
—
Profit / loss
—
Current assets
£265,820
Creditors < 1 year
—
Equity
£242,061
Average employees
25
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £242,061 | £232,555 | — | — | £101,203 | £50,567 | £1,551 | £17,709 | £34,785 | £38,556 | £19,679 | £19,645 | £86 | £17,773 | £81,570 | £395 | £2 |
| Equity | £242,061 | £232,555 | £234,318 | £207,083 | £101,203 | £50,567 | £1,551 | £17,709 | £34,785 | £38,556 | £19,679 | £19,645 | £86 | £17,773 | £81,570 | £395 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £42,454 | £44,166 | £45,877 | £46,405 | £47,724 | £49,048 | £50,629 | £52,273 | £53,387 | £54,457 | £55,848 | £56,953 | £57,224 | £85,288 | £113,656 | £62,388 | £63,194 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,454 | £44,166 | £45,877 | £46,405 | £47,724 | £49,048 | £50,629 | £52,273 | £53,387 | £54,457 | £55,848 | £56,953 | £57,224 | £59,038 | £61,156 | £62,388 | £63,194 |
| Current assets | £265,820 | £236,010 | £241,192 | £240,404 | £147,981 | £103,807 | £61,066 | £18,554 | £17,200 | £63,273 | £25,321 | £45,538 | £26,426 | £124,479 | £61,557 | £187,324 | £120,159 |
| Cash at bank | £1,306 | £11,101 | £58,785 | £71,606 | £10,810 | £698 | £456 | £488 | £630 | £31,883 | £9,411 | £15,832 | £11,674 | £9,530 | £24,347 | £20,776 | £35,671 |
| Debtors | £264,514 | £224,909 | £182,407 | £168,798 | £137,171 | £103,109 | £60,610 | £18,066 | £16,570 | £31,390 | £15,910 | £29,706 | £14,752 | £114,949 | £37,210 | £166,548 | £84,488 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,489 | £53,421 | £39,515 | £129,412 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,001 | £29,425 | £44,049 | £62,582 | — | — | — |
| Net current assets | £211,594 | £188,389 | £188,441 | £160,678 | £64,825 | £23,985 | −£16,646 | £6,801 | −£18,602 | −£14,676 | −£26,168 | −£7,883 | −£13,089 | −£4,933 | £31,627 | £16,720 | £36,266 |
| Assets less current liabilities | £254,048 | £232,555 | £234,318 | £207,083 | £112,549 | £73,033 | £33,983 | £59,074 | £34,785 | £39,781 | £29,680 | £49,070 | £44,135 | £80,355 | £145,283 | £79,108 | £99,460 |
| People & pay | |||||||||||||||||
| Average employees | 25 | 28 | 28 | 28 | 27 | 27 | 30 | 32 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2009-04-30 · satisfied 2018-07-06
All monies
SatisfiedUnknown · created 2009-04-30 · satisfied 2018-07-06
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2008-07-30 · satisfied 2018-07-06
All monies
Satisfied