Cfs Care Limited
Other residential care activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,109,486
Cash
£418,925
Turnover
—
Profit / loss
—
Current assets
£1,359,597
Creditors < 1 year
£350,855
Equity
£1,109,486
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,109,486 | £1,391,904 | £1,064,386 | £1,140,974 | £1,343,247 | £1,904,344 | £2,652,282 | — | — |
| Equity | £1,109,486 | £1,391,904 | — | — | £1,343,247 | £1,904,344 | £2,652,282 | £3,526,506 | £1 |
| Assets | |||||||||
| Fixed assets | £8,160,011 | £182,143 | £143,559 | £170,124 | — | — | — | £437,507 | £0 |
| Intangible assets | £0 | £27,770 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £444,633 | £154,373 | £143,559 | £170,124 | £581,720 | £501,004 | £503,086 | — | — |
| Current assets | £1,359,597 | £1,510,005 | £1,355,201 | £1,284,978 | £984,385 | £1,497,415 | £2,202,817 | £3,115,118 | £1 |
| Cash at bank | £418,925 | £797,182 | £741,027 | £561,031 | £443,997 | £1,149,668 | £2,155,185 | — | — |
| Debtors | £940,672 | £712,823 | £614,174 | £723,947 | £540,388 | £347,747 | £47,632 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £405,277 | £275,241 | — | — | — | — | — |
| Creditors within one year | £350,855 | £281,184 | — | — | — | — | — | — | — |
| Provisions | £96,054 | £0 | — | — | — | £16,406 | £14,973 | — | — |
| Net current assets | £1,008,742 | £1,228,821 | £949,924 | £1,009,737 | £809,960 | £1,419,746 | £2,164,169 | £3,088,999 | £1 |
| Assets less current liabilities | £9,168,753 | £1,410,964 | £1,093,483 | £1,179,861 | £1,391,680 | £1,920,750 | £2,667,255 | £3,526,506 | £1 |
| People | |||||||||
| Average employees | 78 | 56 | 48 | 29 | 41 | 28 | 16 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-24
—
OutstandingAll Assets · created 2024-10-24
—
Outstanding