Comfort Care Services (Colchester) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£865,951
Cash
£68,891
Turnover
—
Profit / loss
—
Current assets
£1,296,112
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £865,951 | £919,588 | £1,135,824 | £1,111,267 | £1,057,286 | £914,885 | £908,959 | £895,806 | £757,188 | £705,671 | £719,370 | £676,543 | £659,129 | £583,341 | £390,861 | £261,070 |
| Equity | — | — | £1,135,824 | £1,111,267 | £1,057,286 | £914,885 | £908,959 | £895,806 | £757,188 | £705,671 | £719,370 | £676,543 | £659,129 | £583,341 | £390,861 | £261,070 |
| Assets | ||||||||||||||||
| Fixed assets | £1,013,894 | £1,018,312 | — | — | — | — | — | — | — | — | — | — | — | — | — | £997,343 |
| Property, plant & equipment | £1,013,894 | £1,018,312 | £990,570 | £996,050 | £1,009,872 | £1,027,194 | £1,044,159 | £1,030,517 | £978,412 | £977,389 | £973,824 | £976,833 | £981,741 | £981,706 | £988,077 | £997,343 |
| Current assets | £1,296,112 | £1,484,465 | £1,814,445 | £1,893,597 | £1,666,351 | £1,534,425 | £1,555,470 | £225,605 | £105,972 | £75,062 | £151,032 | £127,073 | £228,420 | £200,464 | £87,173 | £195,893 |
| Cash at bank | £68,891 | £210,137 | £509,728 | £626,362 | £200,627 | £55,544 | £210,469 | £105,244 | £10,644 | £2,859 | £63,230 | £41,439 | £44,282 | £55,902 | £32,640 | £128,604 |
| Debtors | £1,226,971 | £1,274,078 | £1,304,467 | £1,266,985 | £1,465,474 | £1,478,631 | £1,344,751 | £120,111 | £95,078 | £71,953 | £87,552 | £85,434 | £183,938 | £144,062 | £53,856 | £67,289 |
| Stock | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £214,193 | £204,514 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,951 | £405,535 | £530,471 | £581,976 | £674,354 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £267,932 | — | — | — | — | — |
| Provisions | — | — | £37,099 | £37,240 | £38,775 | £40,736 | £42,338 | £37,768 | £30,560 | £28,085 | £24,603 | £21,828 | £20,561 | £16,853 | £10,035 | £0 |
| Net current assets | £1,081,919 | £1,279,951 | £1,629,645 | £1,709,489 | £1,523,281 | £1,423,578 | £1,456,316 | £153,260 | £20,516 | −£21,239 | £38,081 | −£278,462 | −£302,051 | −£381,512 | −£587,181 | −£736,273 |
| Assets less current liabilities | £2,095,813 | £2,298,263 | £2,620,215 | £2,705,539 | £2,533,153 | £2,450,772 | £2,500,475 | £1,183,777 | £998,928 | £956,150 | £1,011,905 | £698,371 | £679,690 | £600,194 | £400,896 | £261,070 |
| People | ||||||||||||||||
| Average employees | 36 | 36 | 36 | 39 | 37 | 35 | 34 | 30 | 31 | 36 | — | — | — | — | — | — |
| 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 2018-06-29
—
OutstandingAll Assets · created 2018-06-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2009-06-05 · satisfied 2018-07-21
All monies
SatisfiedAll Assets · created 1998-04-20 · satisfied 2009-07-04
All monies
SatisfiedUnknown · created 1998-03-23 · satisfied 2009-07-04
All monies
Satisfied