Care Supply Store Limited
Retail sale via mail order houses or via Internet · Grays
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£8,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,874
Creditors < 1 year
£80,351
Equity
−£8,203
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,203 | −£9,985 | −£4,697 | −£5,428 | −£3,866 |
| Equity | −£8,203 | −£9,985 | −£4,697 | −£5,428 | −£3,866 |
| Assets | |||||
| Fixed assets | £4,000 | £4,000 | £4,000 | £5,000 | £7,500 |
| Current assets | £97,874 | £52,454 | £28,052 | £40,816 | £50,442 |
| Liabilities | |||||
| Creditors within one year | £80,351 | £36,713 | £6,953 | £13,861 | £14,309 |
| Creditors after one year | £29,727 | £29,727 | £29,797 | £37,384 | £47,500 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £17,523 | £15,741 | £21,099 | £26,955 | £36,133 |
| Assets less current liabilities | £21,524 | £19,742 | £25,100 | £31,956 | £43,634 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-08-27 · satisfied 2025-03-31
—
Satisfied