Caresure Limited
Other human health activities · Carlisle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£166,541
Cash
£10,388
Turnover
—
Profit / loss
—
Current assets
£180,676
Creditors < 1 year
£342,921
Equity
£166,541
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £166,541 | £174,869 | £156,358 | £180,060 | £180,730 | £151,896 | £130,163 | £105,955 | £629 | £79,516 | £80,915 | £49,500 | £29,283 | £10,665 | £1,049 | −£7,064 |
| Equity | £166,541 | £174,869 | £156,358 | £180,060 | £180,730 | £151,896 | £130,163 | £105,955 | £629 | £79,516 | £80,915 | £49,500 | £29,283 | £10,665 | £1,049 | −£7,064 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £388,583 | £426,179 | £444,181 | £464,573 | £480,493 | £498,353 | £518,783 | £515,023 |
| Property, plant & equipment | £345,747 | £362,474 | £342,141 | £357,300 | £379,899 | £402,499 | £360,374 | £365,050 | £381,853 | £414,699 | £427,951 | £443,593 | £454,763 | £467,873 | £483,553 | £475,043 |
| Current assets | £180,676 | £173,486 | £177,241 | £161,465 | £226,007 | £200,310 | £3,441 | £1,727 | £4,739 | £7,766 | £8,391 | £14,308 | £16,575 | £8,085 | £2,754 | £2,164 |
| Cash at bank | £10,388 | £909 | £26,856 | £11,090 | £75,652 | £47,218 | £583 | £1,522 | £2,643 | £2,195 | £3,366 | £1,073 | £14,199 | £877 | £1,061 | £254 |
| Debtors | — | — | — | — | £150,150 | £152,907 | £2,718 | — | £2,096 | £4,819 | £4,835 | £13,116 | £1,995 | £6,842 | £1,503 | £1,685 |
| Stock | £265 | £250 | £235 | £225 | £205 | £185 | £140 | £205 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £342,921 | £309,456 | £276,697 | £210,986 | £186,046 | £204,046 | £225,555 | £213,407 | — | — | — | — | — | — | — | — |
| Creditors after one year | £6,074 | £39,618 | £82,216 | £122,466 | £231,322 | £230,274 | — | £37,437 | — | — | — | — | — | — | — | — |
| Provisions | £10,887 | £12,017 | £4,111 | £5,253 | £7,808 | £16,593 | £8,097 | £9,978 | £10,184 | £13,721 | £14,455 | £15,587 | £16,482 | £15,814 | £6,661 | — |
| Net current assets | −£162,245 | −£135,970 | −£99,456 | −£49,521 | £39,961 | −£3,736 | −£222,114 | −£211,680 | −£266,784 | −£186,154 | −£167,144 | −£183,928 | −£185,634 | −£190,029 | −£196,515 | −£176,257 |
| Assets less current liabilities | £183,502 | £226,504 | £242,685 | £307,779 | £419,860 | £398,763 | £138,260 | £153,370 | £121,799 | £240,025 | £277,037 | £280,645 | £294,859 | £308,324 | £322,268 | £338,766 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 19 | 25 | 22 | 19 | 17 | 17 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-18
—
OutstandingProperty · created 2025-12-18
—
OutstandingFixed · created 2007-10-29
All monies
OutstandingAll Assets · created 2007-07-10
All monies
Outstanding