Care Worldwide (Staffordshire) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,323,134
Cash
£100,567
Turnover
—
Profit / loss
—
Current assets
£1,817,119
Creditors < 1 year
£1,074,658
Equity
£2,323,134
Average employees
0.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,323,134 | £1,640,631 | £1,320,699 | — | — | — | — | — | — | — | £49,817 | £86,528 | −£4,629 |
| Equity | £2,323,134 | £1,640,631 | £1,320,699 | £908,346 | £796,050 | £558,847 | £314,509 | £305,515 | £38,228 | −£155,997 | £49,817 | £86,528 | −£4,629 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,426,725 | £1,460,402 | £1,097,215 |
| Property, plant & equipment | £1,580,673 | £1,599,756 | £1,337,481 | £1,345,362 | £1,074,205 | £1,058,380 | — | — | — | — | £1,426,725 | £1,460,402 | £735,965 |
| Current assets | £1,817,119 | £1,109,812 | £879,627 | £442,060 | £504,595 | £286,322 | — | — | — | — | £259,436 | £220,337 | £169,139 |
| Cash at bank | £100,567 | £60,944 | £34,909 | £58,655 | £109,897 | £69,058 | — | — | — | — | £4,526 | £16,856 | £3,412 |
| Debtors | £1,716,552 | £1,048,868 | £844,718 | £383,405 | £394,698 | £217,264 | — | — | — | — | £254,910 | £203,481 | £165,727 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,074,658 | £1,068,937 | — | £879,076 | £782,750 | £785,855 | — | — | — | — | £1,636,344 | £1,594,211 | — |
| Net current assets | £742,461 | £40,875 | −£16,782 | −£437,016 | −£278,155 | −£499,533 | — | — | — | — | −£1,376,908 | −£1,373,874 | £113,857 |
| Assets less current liabilities | £2,323,134 | £1,640,631 | £1,320,699 | £908,346 | £796,050 | £558,847 | — | — | — | — | £49,817 | £86,528 | £1,211,072 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £244,338 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.73 | 0.71 | 65 | 61 | 53 | 47 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-04
—
OutstandingFloating · created 2023-04-04
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OutstandingShow 10 satisfied / released
Floating · created 2019-04-02 · satisfied 2023-04-25
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SatisfiedProperty · created 2018-07-20 · satisfied 2019-04-05
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SatisfiedFixed · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedFixed · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2011-08-03 · satisfied 2014-06-09
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SatisfiedProperty · created 2011-08-03 · satisfied 2014-05-27
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SatisfiedFixed · created 2011-07-07 · satisfied 2013-02-13
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SatisfiedFixed · created 2009-12-18 · satisfied 2013-02-13
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SatisfiedAll Assets · created 2009-12-16 · satisfied 2013-02-13
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Satisfied