Care Worldwide (Bradford) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£4,871,624
Cash
£193,529
Turnover
—
Profit / loss
—
Current assets
£2,063,371
Creditors < 1 year
£891,600
Equity
£4,871,624
Average employees
0.94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,871,624 | £4,259,145 | £3,873,491 | −£1,570,721 | −£1,589,006 | −£1,804,596 | −£1,469,667 | −£926,859 |
| Equity | £4,871,624 | £4,259,145 | £3,873,491 | −£1,570,721 | −£1,589,006 | −£1,804,596 | −£1,469,667 | −£926,859 |
| Assets | ||||||||
| Property, plant & equipment | £3,713,037 | £3,833,771 | £3,957,468 | £3,960,280 | £3,986,408 | £4,052,305 | £4,136,256 | £4,188,129 |
| Current assets | £2,063,371 | £1,239,849 | £481,579 | £759,124 | £730,646 | £510,047 | £456,359 | £501,495 |
| Cash at bank | £193,529 | £83,830 | £13,863 | £189,565 | £79,474 | £69,329 | £29,349 | £149,038 |
| Debtors | £1,869,842 | £1,156,019 | £467,716 | £569,559 | £651,172 | £440,718 | £427,010 | £352,457 |
| Liabilities | ||||||||
| Creditors within one year | £891,600 | £793,469 | £544,550 | £6,269,119 | £6,298,809 | £6,361,025 | £6,054,124 | — |
| Provisions | — | — | £21,006 | £21,006 | £7,251 | £5,923 | £8,158 | £4,291 |
| Net current assets | £1,171,771 | £446,380 | −£62,971 | −£5,509,995 | −£5,568,163 | −£5,850,978 | −£5,597,765 | −£5,110,697 |
| Assets less current liabilities | £4,884,808 | £4,280,151 | £3,894,497 | −£1,549,715 | −£1,581,755 | −£1,798,673 | −£1,461,509 | −£922,568 |
| People | ||||||||
| Average employees | 0.94 | 0.91 | 0.8 | 53 | 60 | 80 | 74 | 57 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-06-13
—
OutstandingAll Assets · created 2023-06-13
—
OutstandingShow 3 satisfied / released
Floating · created 2013-06-10 · satisfied 2023-06-21
—
SatisfiedProperty · created 2009-12-17 · satisfied 2013-06-13
All monies
SatisfiedFloating · created 2009-12-17 · satisfied 2013-06-13
All monies
Satisfied