Civicare Central Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£58,023
Cash
£67,020
Turnover
—
Profit / loss
—
Current assets
£200,748
Creditors < 1 year
£145,502
Equity
£58,023
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-317 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,023 | £70,777 | £97,249 | £65,039 | £24,145 | £36,800 | £1,258 | £73 | £133 | £915 | £4,548 | £45,473 | £57,324 | £68,782 | £99,560 | £120,657 | £140,457 |
| Equity | £58,023 | £70,777 | £97,249 | £65,039 | £24,145 | £36,800 | £1,258 | £73 | £133 | £915 | £4,548 | £45,473 | £57,324 | £68,782 | £99,560 | £120,657 | £140,457 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,628 | £7,423 | £8,126 | £9,645 | £11,848 | £2,289 | £2,497 | £3,015 | £3,975 | £3,168 | £4,061 |
| Property, plant & equipment | £2,777 | £3,703 | £4,937 | £5,780 | £4,123 | £5,010 | — | — | — | — | — | £2,289 | £2,497 | £3,015 | £3,975 | £3,168 | £4,061 |
| Current assets | £200,748 | £154,969 | £182,527 | £130,185 | £149,011 | £125,293 | £65,646 | £60,070 | £91,420 | £101,053 | £127,181 | £109,623 | £195,806 | £151,903 | £185,528 | £160,186 | £175,261 |
| Cash at bank | £67,020 | £51,535 | £85,663 | £65,311 | £68,730 | £69,128 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £133,728 | £103,434 | £96,864 | £64,874 | £80,281 | £56,165 | — | — | — | — | — | £109,623 | £195,806 | £151,903 | £185,528 | £160,186 | £175,261 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £145,502 | £80,387 | — | £43,397 | £95,740 | £43,503 | £66,300 | £55,141 | £79,198 | £88,983 | £108,881 | £66,439 | £140,979 | £86,136 | £89,943 | — | — |
| Creditors after one year | £0 | £7,508 | — | £27,529 | £33,249 | £50,000 | £3,716 | £12,279 | £20,215 | £20,800 | £25,600 | £0 | — | — | — | — | — |
| Net current assets | £55,246 | £74,582 | £109,812 | £86,788 | £53,271 | £81,790 | −£654 | £4,929 | £12,222 | £12,070 | £18,300 | £43,184 | £54,827 | £65,767 | £95,585 | £117,489 | £136,396 |
| Assets less current liabilities | £58,023 | £78,285 | £114,749 | £92,568 | £57,394 | £86,800 | £4,974 | £12,352 | £20,348 | £21,715 | £30,148 | £45,473 | £57,324 | £68,782 | £99,560 | £120,657 | £140,457 |
| People & pay | |||||||||||||||||
| Average employees | 49 | 60 | 0.58 | 56 | 54 | 55 | 54 | 46 | — | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
Floating · created 2022-03-21 · satisfied 2023-10-23
—
SatisfiedAll Assets · created 2006-06-12 · satisfied 2008-05-21
All monies
Satisfied