Care Force Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£360,863
Cash
£78,570
Turnover
—
Profit / loss
—
Current assets
£528,655
Creditors < 1 year
£556,499
Equity
£360,863
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3111 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £360,863 | £354,839 | £255,895 | £205,343 | £218,640 | £800 | £370,123 | £388,783 | £315,356 | £274,518 | £233,497 | £243,297 | £260,530 | £274,821 | £236,648 |
| Equity | £360,863 | £354,839 | £255,895 | £205,343 | £218,640 | £800 | £370,123 | £388,783 | £315,356 | £274,518 | £233,497 | £243,297 | £260,530 | £274,821 | £236,648 |
| Assets | |||||||||||||||
| Fixed assets | £388,707 | £517,668 | £2,730 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £384,924 | £513,964 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,783 | £3,704 | £2,730 | £3,213 | £1,546 | £1,262 | £722 | £930 | £1,201 | £1,556 | £2,021 | £2,632 | £3,435 | £4,492 | £5,887 |
| Current assets | £528,655 | £480,101 | £408,624 | £396,770 | £408,063 | £201,118 | £477,258 | £458,556 | £384,626 | £329,749 | £279,694 | £289,996 | £299,925 | £351,348 | £304,730 |
| Cash at bank | £78,570 | £107,257 | £127,275 | £172,650 | £132,759 | £104,509 | £391,568 | £344,567 | £268,591 | £203,206 | £167,899 | £161,936 | £131,363 | £180,525 | £162,714 |
| Debtors | £450,085 | £372,844 | £281,349 | £224,120 | £275,304 | £96,609 | £85,690 | £113,989 | £116,035 | £126,543 | £111,795 | £128,060 | £168,562 | £170,823 | £142,016 |
| Liabilities | |||||||||||||||
| Creditors within one year | £556,499 | £631,255 | £123,779 | £142,963 | £99,459 | £101,580 | £107,857 | — | — | — | £47,931 | £48,948 | £42,318 | £80,334 | £72,901 |
| Creditors after one year | £0 | £11,675 | £31,680 | £51,677 | £91,510 | £100,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £116 | £162 | £215 | £287 | £383 | £512 | £685 | £1,068 |
| Net current assets | −£27,844 | −£151,154 | £284,845 | £253,807 | £308,604 | £99,538 | £369,401 | £387,969 | £314,317 | £273,177 | £231,763 | £241,048 | £257,607 | £271,014 | £231,829 |
| Assets less current liabilities | £360,863 | £366,514 | £287,575 | £257,020 | £310,150 | £100,800 | £370,123 | £388,899 | £315,518 | £274,733 | £233,784 | £243,680 | £261,042 | £275,506 | £237,716 |
| People & pay | |||||||||||||||
| Average employees | 49 | 70 | 0.47 | 48 | 44 | 55 | 47 | 45 | 48 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-02-21
—
OutstandingShow 1 satisfied / released
Property · created 1997-07-16 · satisfied 2019-09-12
All monies
Satisfied