Carefoot PLC
Public Limited Company · Preston
ActiveUnited KingdomIncorporated 1992Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,918,175
Cash
—
Turnover
—
Profit / loss
£529,783
Current assets
£5,066,487
Creditors < 1 year
£3,170,112
Equity
£1,918,175
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,918,175 | £1,882,484 | £10,680,872 | — | — | — | — | — | — | — |
| Equity | £1,918,175 | £1,882,484 | — | — | £9,649,680 | — | — | £48,833 | £48,733 | £83,644 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £33,800 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | £2,411,650 | — | — | £3,873,090 | — | — | £0 | — |
| Current assets | £5,066,487 | £1,848,684 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £5,070,465 | £2,492,864 | — | — | — | — | — | — |
| Debtors | £2,899 | £1,848,684 | — | — | — | £15,033 | £15,033 | £15,033 | £14,933 | — |
| Stock | — | — | — | — | — | £83,330 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,170,112 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,896,375 | £1,848,684 | — | — | — | — | £15,033 | £15,033 | £14,933 | — |
| Assets less current liabilities | £1,918,175 | £1,882,484 | — | — | — | — | £48,833 | £48,833 | £48,733 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £28,012,814 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,219,241 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,603,480 | — | — | — | — |
| Profit before tax | £545,680 | £870,768 | — | — | — | £1,495,244 | — | — | £1,003,175 | — |
| Profit / loss | £529,783 | £870,768 | £454,007 | — | — | £217,824 | £477,674 | £439,074 | £832,175 | — |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | — | — | — | 0 | 0 | 101 | 96 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1993-06-16 · satisfied 1996-03-22
All monies
Satisfied