Complete Care Chesterfield Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£60,209
Cash
£64,283
Turnover
—
Profit / loss
—
Current assets
£141,370
Creditors < 1 year
£83,545
Equity
£60,209
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,209 | £84,833 | £91,883 | £61,600 | £30,914 | £22,811 |
| Equity | £60,209 | £84,833 | £91,883 | £61,600 | £30,914 | £22,811 |
| Assets | ||||||
| Fixed assets | — | — | £2,758 | £3,677 | £4,596 | £1,748 |
| Property, plant & equipment | £2,384 | £2,734 | — | — | — | — |
| Current assets | £141,370 | £155,448 | £177,815 | £137,930 | £86,336 | £27,329 |
| Cash at bank | £64,283 | £119,076 | — | — | — | — |
| Debtors | £77,087 | £36,372 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £83,545 | £73,349 | £87,992 | £79,309 | £59,145 | £51,556 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | £698 | £698 | £873 | £332 |
| Net current assets | £57,825 | £82,099 | £89,823 | £58,621 | £27,191 | −£24,227 |
| Assets less current liabilities | — | — | £92,581 | £62,298 | £31,787 | £22,479 |
| People | ||||||
| Average employees | 44 | 38 | 10 | 10 | 10 | — |
| Source evidence | 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 chargesFloating · created 2025-09-27
—
OutstandingScaleup signal
OECD growth threshold met
64% employee CAGR