Caring Direct Ltd
Other human health activities · Braintree
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£452,905
Cash
£26,522
Turnover
—
Profit / loss
—
Current assets
£544,916
Creditors < 1 year
£97,934
Equity
£452,905
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £452,905 | £427,506 | £374,310 | £307,125 | £217,945 | £33,289 | £1,356 | £541 | £20,665 | £1,083 | £329 | — | £36,073 | £7,323 | £11,877 |
| Equity | £452,905 | £427,506 | £374,310 | £307,125 | £217,945 | £33,289 | £1,356 | £541 | £20,665 | £1,083 | £329 | £39,987 | £36,073 | £7,323 | £11,877 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,515 |
| Property, plant & equipment | £5,515 | £8,468 | £6,732 | £15,748 | £11,927 | £0 | £902 | £2,314 | £3,669 | £5,334 | £7,963 | £9,238 | £14,569 | £19,455 | £9,515 |
| Current assets | £544,916 | £575,550 | £592,736 | £592,897 | £564,285 | £459,830 | £350,973 | £441,549 | £294,903 | £311,835 | £223,679 | £321,550 | £186,431 | £87,644 | £24,762 |
| Cash at bank | £26,522 | £5,951 | £24,706 | £297 | £0 | £37,003 | £698 | £88,858 | £2,106 | £21,870 | £44,439 | £25,171 | £20,874 | £12,297 | £7,642 |
| Debtors | £518,394 | £569,599 | £568,030 | £592,600 | £564,285 | £422,827 | £350,275 | £352,691 | £292,797 | £289,965 | £179,240 | £296,379 | £165,557 | £75,347 | £17,120 |
| Liabilities | |||||||||||||||
| Creditors within one year | £97,934 | £155,990 | — | — | — | — | — | — | — | £315,019 | £231,313 | £290,801 | £160,929 | £92,965 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,998 | £6,811 | — |
| Provisions | — | — | £526 | £2,928 | £3,161 | £0 | £171 | £440 | £734 | £1,067 | £0 | — | — | — | £300 |
| Net current assets | £446,982 | £419,560 | £415,178 | £404,379 | £382,253 | £218,523 | £625 | −£1,333 | £17,730 | −£3,184 | −£7,634 | £30,749 | £25,502 | −£5,321 | £5,775 |
| Assets less current liabilities | £452,497 | £428,028 | £421,910 | £420,127 | £394,180 | £218,523 | £1,527 | £981 | £21,399 | £2,150 | £329 | £39,987 | £40,071 | £14,134 | £15,290 |
| People | |||||||||||||||
| Average employees | 33 | 31 | 34 | 38 | 44 | 46 | 63 | 73 | 72 | — | — | — | — | — | — |
| 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 chargesFixed · created 2023-07-17
—
OutstandingUnknown · created 2011-11-09
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-08 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2015-06-17
—
Part SatisfiedAll Assets · created 2010-07-22 · satisfied 2020-10-15
All monies
Satisfied