Carefirst Care Services Ltd
Temporary employment agency activities · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,237
Cash
£36,606
Turnover
—
Profit / loss
—
Current assets
£398,327
Creditors < 1 year
£406,450
Equity
£16,237
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,237 | £15,634 | £105,089 | £20,284 | £1,092 | £184,859 | £200,746 | −£103,222 | −£50,910 | £13,281 | £121 | −£1,970 |
| Equity | £16,237 | £15,634 | £105,089 | — | £1,092 | £184,859 | £200,746 | £103,222 | £50,910 | — | £121 | −£1,970 |
| Assets | ||||||||||||
| Fixed assets | £24,360 | £32,437 | £40,514 | £35,541 | £38,937 | £210,673 | £96,093 | −£49,565 | −£14,527 | £8,484 | £1,049 | £1,399 |
| Property, plant & equipment | £24,360 | £32,437 | £40,514 | £35,541 | — | — | — | — | — | £8,484 | £1,049 | £1,399 |
| Current assets | £398,327 | £398,327 | £421,098 | £496,198 | £296,647 | £457,778 | £476,230 | −£268,855 | −£204,001 | £141,633 | £44,581 | £29,054 |
| Cash at bank | £36,606 | £36,606 | £168,529 | £96,368 | — | — | — | — | — | £43,412 | £5,866 | £3,938 |
| Debtors | £361,721 | £361,721 | £252,569 | £399,830 | — | — | — | — | — | £98,221 | £38,715 | £25,116 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £511,455 | — | — | — | — | — | £135,139 | — | — |
| Creditors within one year | £406,450 | £415,130 | £356,523 | — | — | — | — | — | — | — | £45,299 | £32,143 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £210 | £280 |
| Net current assets | −£8,123 | −£16,803 | £64,575 | −£15,257 | −£45,917 | £170,486 | £158,091 | −£85,001 | −£37,699 | £6,494 | −£718 | −£3,089 |
| Assets less current liabilities | £16,237 | £15,634 | £105,089 | £20,284 | −£6,980 | £381,159 | £254,184 | −£134,566 | −£52,226 | £14,978 | £331 | −£1,690 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 5 | 0 | — | — |
| 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 2021-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-20 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2023-09-08
—
Satisfied