Care Management Systems Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£1,297,859
Cash
£660,951
Turnover
—
Profit / loss
—
Current assets
£1,344,957
Creditors < 1 year
£120,439
Equity
£1,297,859
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,297,859 | £1,293,986 | £1,111,015 | £840,655 | £656,836 | £494,482 | £392,062 | £262,753 | £198,972 | £155,605 | £59,656 | £15,322 | £2,097 | −£27,742 |
| Equity | £1,297,859 | £1,293,986 | £1,111,015 | £840,655 | £656,836 | £494,482 | £392,062 | £262,753 | £198,972 | £155,605 | £59,656 | £15,322 | £2,097 | −£27,742 |
| Assets | ||||||||||||||
| Fixed assets | £73,341 | £77,705 | £92,832 | £88,875 | £77,318 | £291,236 | £271,069 | £253,225 | £262,247 | £247,602 | £18,274 | £5,982 | £5,605 | £5,290 |
| Property, plant & equipment | £73,341 | £77,705 | £92,832 | £88,875 | £77,318 | £291,236 | £271,069 | £253,225 | £262,247 | £247,602 | £18,274 | £5,982 | £5,605 | £5,290 |
| Current assets | £1,344,957 | £1,434,045 | £1,246,422 | £939,176 | £774,843 | £501,053 | £474,983 | £346,347 | £175,176 | £174,412 | £145,010 | £94,795 | £69,095 | £27,362 |
| Cash at bank | £660,951 | £881,849 | £848,320 | £541,580 | £408,318 | £150,169 | £193,496 | £115,100 | £4,077 | £13,080 | — | — | — | — |
| Debtors | £684,006 | £552,196 | — | — | — | — | — | £231,247 | £171,099 | £161,332 | £109,247 | £84,481 | £69,095 | £27,362 |
| Liabilities | ||||||||||||||
| Creditors within one year | £120,439 | £217,764 | £228,239 | £187,396 | £195,325 | £192,039 | £239,623 | £214,180 | £107,834 | £128,036 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £105,768 | £114,367 | £122,639 | £130,617 | £138,373 | — | — | — | — |
| Net current assets | £1,224,518 | £1,216,281 | — | — | — | — | — | £132,167 | £67,342 | £46,376 | £41,382 | £9,340 | £58,492 | £18,968 |
| Assets less current liabilities | £1,297,859 | £1,293,986 | £1,111,015 | £840,655 | £656,836 | £600,250 | £506,429 | £385,392 | £329,589 | £293,978 | £59,656 | £15,322 | £64,097 | £24,258 |
| People & pay | ||||||||||||||
| Average employees | 37 | 24 | 23 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-22 · satisfied 2026-07-10
—
SatisfiedFloating · created 2012-12-18 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 2012-02-27 · satisfied 2019-03-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR