Careconcepts (Staffordshire) Ltd
Residential nursing care facilities · Congleton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£92,410
Cash
£155,694
Turnover
—
Profit / loss
—
Current assets
£383,509
Creditors < 1 year
£412,129
Equity
£92,410
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £92,410 | £113,602 | £168,526 |
| Equity | £92,410 | £113,602 | £168,526 |
| Assets | |||
| Property, plant & equipment | £158,311 | £198,992 | £207,669 |
| Current assets | £383,509 | £259,391 | £158,948 |
| Cash at bank | £155,694 | £37,915 | £72,279 |
| Debtors | £227,815 | £221,476 | £86,669 |
| Liabilities | |||
| Creditors within one year | £412,129 | £297,330 | — |
| Provisions | £37,281 | £47,451 | £39,457 |
| Net current assets | −£28,620 | −£37,939 | £61,874 |
| Assets less current liabilities | £129,691 | £161,053 | £269,543 |
| People | |||
| Average employees | 50 | 41 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-24
—
OutstandingShow 3 satisfied / released
Floating · created 2025-04-01 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2021-06-23 · satisfied 2022-09-28
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-07-29
—
Satisfied