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Companies/06774007

Care Worldwide (Bradford) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-29Company2024-12-29Company2023-12-29Company2022-12-292021-12-292020-12-292019-12-292018-12-30
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 employees0.940.910.85360807457
Source evidenceView 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 charges
Fixed · created 2023-06-13
—
Outstanding
All Assets · created 2023-06-13
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-06-10 · satisfied 2023-06-21
—
Satisfied
Property · created 2009-12-17 · satisfied 2013-06-13
All monies
Satisfied
Floating · created 2009-12-17 · satisfied 2013-06-13
All monies
Satisfied