Cymdeithas Gofal The Care Society
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Aberystwyth
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,186,286
Cash
£846,666
Turnover
£1,481,062
Profit / loss
—
Current assets
£1,060,411
Creditors < 1 year
£163,652
Equity
£1,186,286
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,186,286 | £1,210,643 | £307,365 | £361,878 |
| Equity | £1,186,286 | £1,210,643 | £307,365 | £361,878 |
| Assets | ||||
| Fixed assets | £289,527 | £666,009 | £486,576 | £438,825 |
| Property, plant & equipment | £289,527 | £666,009 | £486,575 | £438,824 |
| Current assets | £1,060,411 | £927,743 | £253,656 | £326,052 |
| Cash at bank | £846,666 | £609,323 | £92,796 | £90,795 |
| Debtors | £213,745 | £318,420 | £160,747 | £235,257 |
| Liabilities | ||||
| Creditors within one year | £163,652 | £225,750 | £106,307 | £80,755 |
| Creditors after one year | — | £157,359 | £326,560 | £322,244 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £896,759 | £701,993 | £147,349 | £245,297 |
| Assets less current liabilities | £1,186,286 | £1,368,002 | £633,925 | £684,122 |
| Profit & loss | ||||
| Turnover | £1,481,062 | £1,622,630 | — | — |
| Gross profit | −£22,208 | £3,284 | — | — |
| Operating profit | −£22,208 | £3,284 | — | — |
| Profit before tax | −£10,779 | £14,036 | — | — |
| People & pay | ||||
| Average employees | 40 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-01-02
—
OutstandingProperty · created 2014-01-02
—
OutstandingShow 1 satisfied / released
Property · created 2012-03-30 · satisfied 2014-01-24
£165,184.12 DUE OR TO BECOME DUE
Satisfied