Caring For Care Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£356,478
Cash
£495,881
Turnover
—
Profit / loss
—
Current assets
£633,819
Creditors < 1 year
£390,953
Equity
£356,478
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £356,478 | £153,949 | £325,463 | £248,244 | £150,975 | £137,912 | £115,576 | £64,935 | £73,680 | £33,943 | £18,760 | £1,903 | — |
| Equity | £356,478 | £153,949 | £325,463 | £248,244 | £150,975 | — | — | — | — | — | — | £1,903 | — |
| Assets | |||||||||||||
| Fixed assets | £124,741 | £201,152 | £403,656 | £27,163 | £18,435 | £22,601 | £20,593 | £13,698 | £15,444 | £8,409 | £8,562 | — | — |
| Intangible assets | £71,590 | £154,271 | £359,445 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,151 | £46,881 | £44,211 | £27,163 | £18,435 | £22,601 | £20,593 | £13,698 | £15,444 | £8,409 | £8,562 | £3,512 | £0 |
| Current assets | £633,819 | £473,790 | £525,658 | £468,659 | £319,832 | £293,258 | £172,801 | £118,427 | £155,529 | £73,606 | £39,310 | £896 | — |
| Cash at bank | £495,881 | £296,954 | £379,416 | £369,707 | £225,210 | £173,664 | £83,322 | £47,868 | £80,995 | £24,389 | £8,208 | £896 | — |
| Debtors | — | — | £134,880 | £90,468 | £92,878 | £119,344 | £87,982 | £70,559 | £74,534 | £49,217 | £31,102 | £0 | — |
| Stock | £12,827 | £11,497 | £11,362 | £8,484 | £1,744 | £250 | £1,497 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £127,947 | £77,818 | £67,190 | £97,293 | £48,072 | £29,112 | — | — |
| Creditors within one year | £390,953 | £507,801 | £581,836 | £220,247 | £154,922 | — | — | — | — | — | — | £2,505 | — |
| Creditors after one year | £0 | £4,284 | £13,615 | £22,170 | £32,370 | — | — | — | — | — | — | — | — |
| Provisions | −£11,129 | −£8,908 | £8,400 | £5,161 | — | — | — | — | — | — | — | — | — |
| Net current assets | £242,866 | −£34,011 | −£56,178 | £248,412 | £164,910 | £165,311 | £94,983 | £51,237 | £58,236 | £25,534 | £10,198 | −£1,609 | — |
| Assets less current liabilities | £367,607 | £167,141 | £347,478 | £275,575 | £183,345 | £187,912 | £115,576 | £64,935 | £73,680 | £33,943 | £18,760 | £1,903 | — |
| People | |||||||||||||
| Average employees | 15 | 16 | 11 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 chargesFloating · created 2026-05-26
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OutstandingFloating · created 2026-04-15
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Outstanding