Care In Mind Limited
Other human health activities · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,142,258
Cash
£262,912
Turnover
—
Profit / loss
£395,690
Current assets
—
Creditors < 1 year
—
Equity
£2,142,258
Average employees
263
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,142,258 | £2,081,062 | — | £768,481 | £1,015,856 | £545,983 | £379,561 | £813,669 | £818,202 | £742,617 | £481,695 | £207,870 | £117,258 | £30,217 | £48,362 |
| Equity | £2,142,258 | £2,081,062 | — | £768,481 | £1,015,856 | £545,983 | £379,561 | £813,669 | £818,202 | £742,617 | £481,695 | £207,870 | £117,258 | £30,217 | £48,362 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £76,515 | £124,391 | £114,604 | £13,557 | £10,447 | £13,626 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £202,882 | £287,322 | — | £76,512 | £124,388 | £114,601 | £13,554 | £10,444 | £13,626 | £9,228 | £6,552 | £7,244 | £1,831 | £2,761 | £3,193 |
| Current assets | — | — | — | £1,046,393 | £1,240,761 | £685,055 | £657,147 | £988,233 | £915,034 | £904,688 | £606,499 | £328,562 | £213,520 | £72,026 | £68,724 |
| Cash at bank | £262,912 | £540,559 | £907,349 | £78,533 | £48,625 | £77,512 | £56,095 | £47,615 | £150,030 | £236,244 | £174,738 | £136,471 | £106,342 | £13,138 | £26,315 |
| Debtors | — | — | — | £967,860 | £1,192,136 | £607,543 | £601,052 | £940,618 | £765,004 | £668,444 | £431,761 | £192,091 | £107,178 | £58,888 | £42,409 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £339,889 | £325,662 | £231,902 | — | — | — | — | £130,046 | £126,487 | £97,727 | £44,018 | £22,916 |
| Provisions | — | — | — | £14,538 | £23,634 | £21,774 | £2,575 | £1,990 | £2,589 | £1,846 | £1,310 | £1,449 | £366 | £552 | £639 |
| Net current assets | — | — | — | £706,504 | £915,099 | £453,153 | £368,579 | £805,212 | £807,165 | £735,235 | £476,453 | £202,075 | £115,793 | £28,008 | £45,808 |
| Assets less current liabilities | — | — | — | £783,019 | £1,039,490 | £567,757 | £382,136 | £815,659 | £820,791 | £744,463 | £483,005 | £209,319 | £117,624 | £30,769 | £49,001 |
| Profit & loss | |||||||||||||||
| Profit before tax | £544,320 | £960,585 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £395,690 | £713,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 263 | 249 | — | 40 | 28 | 26 | 25 | — | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-18
—
OutstandingAll Assets · created 2018-01-11
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Outstanding