Care Direct Recruitment Ltd
Other residential care activities n.e.c. · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£95,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,409
Creditors < 1 year
£53,237
Equity
£95,055
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,055 | £89,528 | £142,811 | £78,078 | £9,562 | £90 | −£21,694 | £35,000 | £158,729 | £163,882 | £300,274 | £171,268 |
| Equity | £95,055 | £89,528 | £142,811 | £78,078 | £9,562 | £90 | −£21,694 | £35,000 | £158,729 | £163,882 | £300,274 | £171,268 |
| Assets | ||||||||||||
| Fixed assets | £20,584 | £22,687 | £25,369 | £28,522 | £32,368 | £28,464 | £37,676 | £49,911 | £3,334 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £37,676 | £49,911 | £3,334 | — | — | — |
| Current assets | £171,409 | £337,043 | £421,220 | £218,397 | £69,492 | £279,141 | £291,765 | £171,330 | £486,340 | £282,602 | £407,935 | £239,896 |
| Cash at bank | — | — | — | — | — | — | £410 | £426 | £689 | — | £3,963 | £909 |
| Debtors | — | — | — | — | — | — | £291,355 | £170,904 | £485,651 | — | £403,972 | £238,987 |
| Liabilities | ||||||||||||
| Creditors within one year | £53,237 | £221,156 | £248,665 | £107,509 | £29,356 | £291,270 | £299,891 | £129,167 | £330,945 | £118,720 | £107,661 | £68,628 |
| Creditors after one year | £43,701 | £49,046 | £55,113 | £61,332 | £62,942 | £16,245 | £51,244 | £57,074 | — | — | — | — |
| Net current assets | £118,172 | £115,887 | £172,555 | £110,888 | £40,136 | −£12,129 | −£8,126 | £42,163 | £155,395 | £163,882 | £300,274 | £171,268 |
| Assets less current liabilities | £138,756 | £138,574 | £197,924 | £139,410 | £72,504 | £16,335 | £29,550 | £92,074 | £158,729 | £163,882 | £300,274 | £171,268 |
| People | ||||||||||||
| Average employees | — | — | — | 10 | 50 | 85 | 90 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-07 · satisfied 2018-02-22
—
SatisfiedAll Assets · created 2016-04-09 · satisfied 2017-11-30
—
SatisfiedAll Assets · created 2013-05-20 · satisfied 2016-06-14
—
Satisfied