Carecamp Limited
Dispensing chemist in specialised stores · Gerrards Cross
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£428,177
Cash
£7,889
Turnover
—
Profit / loss
—
Current assets
£251,212
Creditors < 1 year
£599,559
Equity
£428,177
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £428,177 | — | £279,066 | £386,111 | £356,186 | £190,212 | −£866 | −£56,386 | £216,716 | £983,363 | — | — | — |
| Equity | £428,177 | — | — | £386,111 | £356,186 | £190,212 | −£866 | −£56,386 | £216,716 | — | £600,049 | £274,913 | £139,804 |
| Assets | |||||||||||||
| Fixed assets | £783,687 | — | — | — | — | — | £307,754 | £393,578 | £329,183 | £1,322,950 | £224,334 | £142,876 | £133,858 |
| Intangible assets | £779,625 | — | — | — | — | — | — | — | £38,060 | £51,900 | — | — | — |
| Property, plant & equipment | £4,062 | £200,000 | £250,415 | £265,757 | £272,755 | £294,208 | £307,354 | £342,786 | £240,331 | £144,461 | £162,054 | £70,216 | £50,818 |
| Current assets | £251,212 | — | £137,174 | £265,423 | £431,419 | £204,568 | £127,581 | £233,273 | £474,723 | £885,479 | £1,261,664 | £762,300 | £379,706 |
| Cash at bank | £7,889 | — | £557 | £44,813 | £53,095 | £11,162 | £48,688 | £9,525 | £108,823 | £147,617 | £641,592 | £187,956 | £690 |
| Debtors | — | — | — | £190,052 | £355,074 | £159,477 | £41,319 | £172,820 | £310,900 | £684,596 | £575,072 | £528,818 | £355,874 |
| Stock | £96,770 | — | £17,297 | £30,558 | £23,250 | £33,929 | £37,574 | £50,928 | £55,000 | £53,266 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £599,559 | £157,675 | £86,268 | £119,429 | £339,270 | £259,256 | £338,420 | £516,278 | £457,024 | — | £656,908 | £399,583 | £144,730 |
| Creditors after one year | — | — | — | — | — | £49,475 | £97,237 | £162,408 | £122,673 | — | £229,041 | £230,680 | £229,030 |
| Provisions | £7,163 | — | — | — | — | — | — | — | — | £7,422 | — | — | — |
| Net current assets | −£348,347 | — | £50,906 | £145,994 | £92,149 | −£54,688 | −£210,839 | −£283,005 | £17,699 | −£111,888 | £604,756 | £362,717 | £234,976 |
| Assets less current liabilities | £435,340 | — | £301,321 | £411,751 | £364,904 | £239,520 | £96,915 | £110,573 | £346,882 | £1,211,062 | £829,090 | £505,593 | £368,834 |
| People | |||||||||||||
| Average employees | 22 | 4 | 7 | 8 | 7 | 7 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-03
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OutstandingShow 8 satisfied / released
All Assets · created 2022-01-07 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2017-02-06 · satisfied 2024-08-22
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SatisfiedProperty · created 2017-02-06 · satisfied 2024-08-22
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SatisfiedShares · created 2007-06-04 · satisfied 2017-02-09
All monies
SatisfiedAll Assets · created 2007-05-09 · satisfied 2017-02-09
All monies
SatisfiedFixed · created 2003-02-12 · satisfied 2010-08-11
All monies
SatisfiedAll Assets · created 2003-02-12 · satisfied 2016-08-20
All monies
SatisfiedAll Assets · created 1996-04-01 · satisfied 2004-01-15
All monies
Satisfied