Carestaff Solutions Limited
Other activities of employment placement agencies · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£904,269
Cash
£1,277
Turnover
—
Profit / loss
—
Current assets
£1,179,141
Creditors < 1 year
£329,936
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £904,269 | £635,424 | £823,469 | £787,405 | — | — | — | £610,942 | £455,770 | £271,025 | £382,978 | £80,630 | −£77,747 |
| Equity | — | — | — | £787,405 | £516,700 | £199,500 | £84,119 | £610,942 | £455,770 | £271,025 | £382,978 | £80,630 | −£77,747 |
| Assets | |||||||||||||
| Fixed assets | £1,406 | £338 | £461 | £7,446 | — | — | — | £48,534 | £56,627 | £63,256 | £68,294 | £66,230 | £67,540 |
| Intangible assets | — | — | — | £6,623 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,306 | £238 | £361 | £723 | — | — | — | £2,173 | £3,643 | £3,649 | £2,064 | £0 | £1,310 |
| Current assets | £1,179,141 | £1,332,724 | £1,483,137 | £1,350,337 | — | — | — | £1,597,375 | £1,192,719 | £903,424 | £999,491 | £303,602 | £206,615 |
| Cash at bank | £1,277 | £5,033 | £5,165 | £66,118 | — | — | — | £145,069 | £45,100 | £11,792 | £115,635 | £9,851 | £5,570 |
| Debtors | — | — | — | — | — | — | — | £1,452,306 | £1,147,619 | £891,632 | £883,856 | £293,751 | £201,045 |
| Liabilities | |||||||||||||
| Creditors within one year | £329,936 | £719,530 | £813,377 | £622,376 | — | — | — | £1,034,967 | £793,576 | £695,628 | £684,780 | £248,502 | £296,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,700 | £55,100 |
| Provisions | £327 | £60 | £1,396 | £1,396 | — | — | — | — | — | £27 | £27 | £0 | — |
| Net current assets | £1,047,000 | £714,639 | £905,807 | £781,555 | — | — | — | £562,408 | £399,143 | £207,796 | £314,711 | £55,100 | −£90,187 |
| Assets less current liabilities | £1,048,406 | £714,977 | £906,268 | £789,001 | — | — | — | £610,942 | £455,770 | £271,052 | £383,005 | £121,330 | −£22,647 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | £1,134,565 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £390,630 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £358,199 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 15 | 25 | 24 | — | — | — | — | — | — | — | — | — |
| 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 2021-10-11
—
OutstandingAll Assets · created 2021-08-06
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OutstandingShow 7 satisfied / released
Unknown · created 2015-01-15 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2014-11-11 · satisfied 2024-07-12
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SatisfiedFixed · created 2014-09-16 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2014-09-16 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2017-01-27
All monies
SatisfiedAll Assets · created 2010-11-12 · satisfied 2021-08-26
All monies
SatisfiedAll Assets · created 2010-11-03 · satisfied 2012-01-31
All monies
Satisfied