Civicare (Beds Herts & Bucks) Ltd
Other activities of employment placement agencies · Ashford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£158,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,539
Creditors < 1 year
£309,297
Equity
£158,834
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £158,834 | £150,127 | £136,982 | £129,960 | £121,655 | £109,237 | £72,853 | £59,648 | £40,473 | £398 | £561 | −£140 | — | — | £57,784 |
| Equity | £158,834 | £150,127 | £136,982 | £129,960 | £121,655 | £109,237 | — | — | — | £398 | £561 | −£140 | £19,631 | £45,877 | £57,784 |
| Assets | |||||||||||||||
| Fixed assets | £156,292 | £148,571 | £160,835 | £172,273 | £186,221 | £33,127 | £4,944 | £6,593 | £8,791 | £17,456 | — | — | — | — | £8,641 |
| Property, plant & equipment | — | — | — | — | — | — | £4,944 | £6,593 | £8,791 | — | £7,927 | £3,645 | £4,860 | £6,481 | £8,641 |
| Current assets | £369,539 | £264,960 | £215,365 | £79,427 | £95,806 | £233,817 | £163,260 | £167,244 | £186,530 | £131,425 | £142,527 | £173,340 | £158,325 | £176,041 | £164,791 |
| Cash at bank | — | — | — | — | — | — | £129,247 | £124,076 | £156,431 | — | £103,495 | £76,704 | £110,731 | £85,280 | £94,850 |
| Debtors | — | — | — | — | — | — | £34,013 | £43,168 | £30,099 | — | £26,557 | £96,636 | £47,594 | £90,761 | £69,941 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £95,351 | £114,189 | £150,527 | — | — | — | — | — | — |
| Creditors within one year | £309,297 | £217,722 | £202,076 | £76,058 | £101,169 | £150,207 | — | — | — | — | £147,159 | £177,125 | £143,554 | £136,645 | — |
| Creditors after one year | £57,700 | £45,682 | £37,142 | £45,682 | £59,203 | £7,500 | — | — | — | — | £2,734 | £0 | — | — | — |
| Net current assets | £60,242 | £47,238 | £13,289 | £3,369 | −£5,363 | £83,610 | £67,909 | £53,055 | £36,003 | −£9,641 | −£4,632 | −£3,785 | £14,771 | £39,396 | £49,143 |
| Assets less current liabilities | £216,534 | £195,809 | £174,124 | £175,642 | £180,858 | £116,737 | £72,853 | £59,648 | £44,794 | £7,815 | £3,295 | −£140 | £19,631 | £45,877 | £57,784 |
| People | |||||||||||||||
| Average employees | — | — | — | 4 | 4 | 70 | 68 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-12
All monies
Outstanding