Casterbridge Care & Mobility Ltd
Other business support service activities n.e.c. · Weymouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,610
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,610
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,610 | £82,151 | £74,157 | £64,865 | £34,384 | £66,527 | £40,035 | £41,848 | £39,287 | £60,046 | £62,468 | £73,405 | £82,973 | £62,027 | £36,481 | £11,616 | £26,924 |
| Equity | — | — | — | — | — | £66,527 | £40,035 | £41,848 | £39,287 | £60,046 | £62,468 | £73,405 | £82,973 | £62,027 | £36,481 | £11,616 | £26,924 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £49,732 | £58,847 | £69,686 | £77,285 | — | — | — | — | — | — | — | — | — | — | £6,273 | £8,024 |
| Property, plant & equipment | £0 | £49,732 | £58,847 | £69,686 | £77,285 | £18,198 | £21,284 | £13,958 | £18,076 | £8,477 | £10,354 | £10,536 | £11,366 | £13,701 | £15,563 | £6,273 | £8,024 |
| Current assets | £2,610 | £168,506 | £175,387 | £168,463 | £190,440 | £156,387 | £48,401 | £62,186 | £55,748 | £80,018 | £79,228 | £74,872 | £104,342 | £81,410 | £49,409 | £35,853 | £63,845 |
| Cash at bank | £0 | £154,281 | £158,439 | £150,875 | £175,182 | £126,523 | £20,119 | £16,471 | £15,314 | £20,547 | £23,070 | £18,879 | £62,946 | £42,595 | £29,199 | £24,597 | £56,993 |
| Debtors | £2,610 | £11,225 | £14,448 | £15,088 | £12,758 | £27,364 | £25,782 | £43,090 | £37,809 | £56,846 | £53,533 | £53,493 | £38,896 | £34,715 | £18,810 | £10,026 | £5,652 |
| Stock | £0 | £3,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,625 | £2,625 | £2,625 | £2,625 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £0 | £95,869 | £101,401 | £89,711 | £134,972 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,278 | £30,928 | £30,912 | £26,403 | — | — |
| Provisions | — | — | — | — | — | £3,458 | £1,989 | £2,488 | £3,234 | £1,428 | £1,758 | £1,725 | £1,807 | £2,172 | £2,088 | £9 | £9 |
| Net current assets | £2,610 | £72,637 | £73,986 | £78,752 | £55,468 | £104,508 | £26,200 | £38,637 | £35,162 | £52,997 | £53,872 | £64,594 | £73,414 | £50,498 | £23,006 | £5,352 | £18,909 |
| Assets less current liabilities | £2,610 | £122,369 | £132,833 | £148,438 | £132,753 | £122,706 | £47,484 | £52,595 | £53,238 | £61,474 | £64,226 | £75,130 | £84,780 | £64,199 | £38,569 | £11,625 | £26,933 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2012-01-04
All monies
Outstanding