Community Care Worker Limited
Social work activities without accommodation for the elderly and disabled · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,776
Cash
£38,620
Turnover
—
Profit / loss
—
Current assets
£56,620
Creditors < 1 year
−£11,025
Equity
£103,776
Average employees
3
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2017-03-3012 months | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,776 | £119,473 | £94,800 | £76,368 | £29,240 | −£3,567 | −£29,110 | −£39,310 | −£38,044 | −£38,044 | −£7,841 |
| Equity | £103,776 | £119,473 | £94,800 | £76,368 | £29,240 | −£3,567 | −£29,110 | −£39,310 | −£38,044 | −£38,044 | −£7,841 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,123 | — | — |
| Property, plant & equipment | £204,175 | £213,864 | £189,339 | £130,055 | £124,500 | £16,029 | £7,759 | £9,941 | £12,123 | £12,123 | £4,537 |
| Current assets | £56,620 | £57,322 | £76,778 | £16,080 | £37,715 | £28,381 | £11,107 | £12,527 | £11,611 | £11,611 | £1,800 |
| Cash at bank | £38,620 | £39,322 | £8,488 | £5,280 | £26,915 | £17,581 | £307 | £1,727 | £811 | £811 | £0 |
| Debtors | £18,000 | £18,000 | £68,290 | £10,800 | £10,800 | £10,800 | £10,800 | £10,800 | £10,800 | £10,800 | £1,800 |
| Liabilities | |||||||||||
| Creditors within one year | −£11,025 | −£16,331 | £3,273 | £46,404 | £104,032 | £44,034 | £44,033 | £57,835 | £57,835 | — | — |
| Creditors after one year | £168,044 | £168,044 | £168,044 | £23,363 | £28,943 | £3,943 | £3,943 | £3,943 | £3,943 | — | — |
| Net current assets | £67,645 | £73,653 | £73,505 | −£30,324 | −£66,317 | −£15,653 | −£32,926 | −£45,308 | −£46,224 | −£46,224 | −£12,378 |
| Assets less current liabilities | £271,820 | £287,517 | £262,844 | £99,731 | £58,183 | £376 | −£25,167 | −£35,367 | −£34,101 | −£34,101 | −£7,841 |
| People & pay | |||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 10 | — | 8 | 20 | 8 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.