Caretech UK Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Leigh On Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,610,340
Cash
£1,061,897
Turnover
—
Profit / loss
—
Current assets
£3,893,580
Creditors < 1 year
£407,958
Equity
£3,610,340
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,610,340 | £3,471,913 | £3,274,082 | £3,139,144 | £3,137,068 | £3,046,505 | £2,903,945 | £2,647,616 | £2,497,972 | £2,356,437 | £1,990,937 | £1,642,320 | £1,456,501 | £1,231,555 | £1,058,950 | £898,992 | £819,332 |
| Equity | £3,610,340 | £3,471,913 | £3,274,082 | £3,139,144 | £3,137,068 | £3,046,505 | £2,903,945 | £2,647,616 | £2,497,972 | £2,356,437 | £1,990,937 | £1,642,320 | £1,456,501 | £1,231,555 | £1,058,950 | £898,992 | £819,332 |
| Assets | |||||||||||||||||
| Fixed assets | £159,477 | £168,710 | £175,565 | £165,064 | £174,835 | £165,209 | £159,762 | £164,675 | £170,851 | £191,296 | £238,212 | £253,329 | £260,508 | £148,617 | £161,550 | £112,342 | £131,720 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £141,977 | £151,210 | £148,065 | £137,564 | £147,335 | £137,709 | £142,262 | £152,175 | £158,351 | £178,796 | £225,712 | £240,829 | £248,008 | £136,117 | £149,050 | £112,342 | £131,720 |
| Current assets | £3,893,580 | £3,798,725 | £3,578,411 | £3,226,690 | £3,280,254 | £3,384,642 | £3,197,198 | £2,817,001 | £2,692,187 | £2,539,264 | £2,232,019 | £1,744,456 | £1,632,063 | £1,526,803 | £1,253,234 | £1,099,841 | £1,059,049 |
| Cash at bank | £1,061,897 | £847,728 | £611,460 | £396,566 | £558,291 | £416,713 | £561,136 | £309,948 | £296,717 | £830,488 | £431,217 | £435,004 | £417,416 | £427,630 | £116,554 | £518,607 | £339,355 |
| Debtors | £2,513,872 | £2,655,390 | £2,707,515 | £2,608,567 | £2,575,692 | £2,722,986 | £2,281,506 | £2,167,705 | £2,057,682 | £1,372,089 | £1,506,855 | £1,066,719 | £1,020,126 | £868,299 | £906,029 | £338,936 | £345,421 |
| Stock | — | — | — | — | £146,271 | £244,943 | £354,556 | £339,348 | £337,788 | £336,687 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £407,958 | £458,502 | £443,710 | £227,146 | £291,587 | £429,511 | — | — | — | — | £446,901 | £324,693 | £401,023 | £409,697 | £347,319 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | £18,075 | £8,515 | — | — |
| Provisions | — | — | £36,184 | £25,464 | £26,434 | £23,835 | £24,308 | £25,277 | £21,777 | £22,854 | £32,393 | £30,772 | £35,047 | £16,093 | £0 | — | — |
| Net current assets | £3,485,622 | £3,340,223 | £3,134,701 | £2,999,544 | £2,988,667 | £2,955,131 | £2,768,491 | £2,508,218 | £2,348,898 | £2,187,995 | £1,785,118 | £1,419,763 | £1,231,040 | £1,117,106 | £905,915 | £794,364 | £703,356 |
| Assets less current liabilities | £3,645,099 | £3,508,933 | £3,310,266 | £3,164,608 | £3,163,502 | £3,120,340 | £2,928,253 | £2,672,893 | £2,519,749 | £2,379,291 | £2,023,330 | £1,673,092 | £1,491,548 | £1,265,723 | £1,067,465 | £906,706 | £835,076 |
| People | |||||||||||||||||
| Average employees | 21 | 22 | 22 | 24 | 27 | 27 | 27 | 29 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-10-15 · satisfied 2012-03-19
All monies
Satisfied