Care Quality Services Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£108,617
Cash
—
Turnover
£59,342,757
Profit / loss
£2,370,728
Current assets
—
Creditors < 1 year
£5,789,478
Equity
£108,617
Average employees
1,950
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 | 2020-06-3015 months | 2019-03-314 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £108,617 | £47,889 |
| Equity | £108,617 | £47,889 |
| Assets | ||
| Debtors | £11,898,095 | £10,027,515 |
| Liabilities | ||
| Creditors within one year | £5,789,478 | £3,979,626 |
| Creditors after one year | £6,000,000 | £6,000,000 |
| Net current assets | £6,108,617 | £6,047,889 |
| Profit & loss | ||
| Turnover | £59,342,757 | £19,625,294 |
| Gross profit | £16,485,072 | £5,420,773 |
| Profit before tax | £2,370,728 | £2,547,789 |
| Profit / loss | £2,370,728 | £2,547,789 |
| People & pay | ||
| Average employees | 1,950 | 2,807 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-07 · satisfied 2025-01-09
—
SatisfiedFixed · created 2022-06-07 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2022-01-28 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-10-07
—
SatisfiedFixed · created 2018-11-30 · satisfied 2021-08-05
—
Satisfied