Contract Care Agency Limited
Private Limited Company · Saffron Walden
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£2,423
Cash
£7,062
Turnover
—
Profit / loss
—
Current assets
£113,869
Creditors < 1 year
—
Equity
£2,423
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,423 | £25,582 | £91,067 | £106,722 | £108,235 | — | — | — | — |
| Equity | £2,423 | £25,582 | £91,067 | £106,722 | £108,235 | £89,696 | £63,463 | £30,468 | −£18,895 |
| Assets | |||||||||
| Property, plant & equipment | £6,209 | £8,175 | £11,158 | £10,330 | £11,117 | £12,362 | £13,700 | £13,168 | £1,079 |
| Current assets | £113,869 | £55,649 | £108,637 | £117,290 | £131,324 | £105,911 | £75,124 | £66,930 | £54,328 |
| Cash at bank | £7,062 | £15,901 | £29,903 | £64,613 | £38,153 | £19,126 | £3,619 | £23,988 | £585 |
| Debtors | £86,807 | £39,748 | — | — | — | £86,545 | £71,265 | £42,702 | £53,743 |
| Stock | £20,000 | £0 | £240 | £240 | £240 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £26,608 | £18,935 | £32,094 | £26,664 | £22,621 | £46,997 | £74,147 |
| Provisions | £1,553 | £1,553 | −£2,120 | −£1,963 | — | — | — | — | — |
| Net current assets | £45,267 | £18,960 | £82,029 | £98,355 | £99,230 | £79,247 | £52,503 | £19,933 | −£19,819 |
| Assets less current liabilities | £51,476 | £27,135 | £93,187 | £108,685 | £110,347 | £91,609 | £66,203 | £33,101 | −£18,740 |
| People | |||||||||
| Average employees | 12 | 0 | 22 | 22 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 1997-05-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-08 · satisfied 2022-03-11
—
Satisfied