Cambridgeshire Care Agency Limited
Other service activities n.e.c. · Wisbech
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£109,161
Cash
£12,435
Turnover
—
Profit / loss
—
Current assets
£143,424
Creditors < 1 year
—
Equity
−£109,161
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£109,161 | −£35,463 | £23,949 | £870 | £14,557 | £69,290 | £37,519 | £349 | £240 | £226 | £1,069 | £220,803 | £426 | £1,026 | £142 | £27,159 |
| Equity | −£109,161 | −£35,463 | £23,949 | £870 | £14,557 | £69,290 | £37,519 | £349 | £240 | £226 | £1,069 | £220,803 | £426 | £1,026 | £142 | £27,159 |
| Assets | ||||||||||||||||
| Fixed assets | £124,227 | £144,992 | £94,414 | £101,815 | £80,199 | £83,005 | £77,578 | £63,438 | £63,460 | £3,707 | £16,123 | £21,836 | £66,048 | £110,599 | £125,901 | £164,524 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £64,227 | £84,992 | £34,414 | £41,815 | £20,199 | £23,005 | £17,578 | £3,438 | £3,460 | £3,707 | £16,123 | £21,836 | £31,906 | £42,316 | £23,477 | £27,959 |
| Current assets | £143,424 | £224,581 | £207,330 | £186,847 | £225,574 | £352,273 | £243,555 | £255,024 | £278,493 | £300,717 | £364,871 | £705,505 | £281,702 | £193,948 | £238,089 | £167,618 |
| Cash at bank | £12,435 | £44,331 | £15,688 | £57,911 | £48,965 | £141,652 | £15,355 | £28 | £8,735 | £11,340 | £97,422 | £88,720 | £15,334 | £11,484 | £1 | £520 |
| Debtors | £130,989 | £180,250 | £191,642 | £128,936 | £176,609 | £210,621 | £228,200 | £254,996 | £269,758 | £289,377 | £267,449 | £616,785 | £266,368 | £182,464 | £238,088 | £167,098 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £362,959 | £501,734 | £341,256 | £295,845 | £361,854 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,333 | £0 | — | — | — | — |
| Provisions | £0 | £18,662 | £6,539 | £10,367 | £3,838 | £4,371 | £3,340 | £688 | £836 | £741 | £3,633 | £4,804 | £6,068 | £7,676 | £1,994 | £2,123 |
| Net current assets | −£74,981 | £35,856 | £35,166 | £49,052 | £33,084 | £116,828 | −£36,719 | −£62,401 | −£62,384 | −£2,740 | £1,912 | £203,771 | −£59,554 | −£101,897 | −£123,765 | −£135,242 |
| Assets less current liabilities | £49,246 | £180,848 | £129,580 | £150,867 | £113,283 | £199,833 | £40,859 | £1,037 | £1,076 | £967 | £18,035 | £225,607 | £6,494 | £8,702 | £2,136 | £29,282 |
| People | ||||||||||||||||
| Average employees | 33 | 37 | 37 | 38 | 48 | 59 | 62 | 61 | 65 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-05
—
OutstandingAll Assets · created 2023-04-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-26 · satisfied 2024-02-23
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2024-02-23
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SatisfiedAll Assets · created 2009-08-28 · satisfied 2024-05-15
All monies
SatisfiedAll Assets · created 2006-03-22 · satisfied 2024-02-23
All monies
Satisfied