Credo Care Limited

Non-trading company · Romney Marsh

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£495,994

Cash

£130,730

Turnover

—

Profit / loss

—

Current assets

£809,115

Creditors < 1 year

£591,934

Equity

£495,994

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£495,994	£557,505	£701,711	£465,241	£442,245	£357,077	£275,730	£262,521	£250,600	£235,015
Equity	£495,994	£557,505	£701,711	£465,241	£442,245	—	—	—	—	—
Assets
Property, plant & equipment	£289,826	£314,568	£342,745	£44,929	£30,993	£28,878	£38,483	£55,264	£43,749	£50,394
Current assets	£809,115	£935,779	£1,048,728	£1,211,644	£1,358,278	£1,211,512	£977,361	£951,847	£875,189	£808,620
Cash at bank	£130,730	£301,828	£417,737	£727,479	£808,025	£342,358	£363	£331,120	£10,211	£105,567
Debtors	£678,385	£633,951	£630,991	£484,165	£550,253	£869,154	£976,998	£620,727	£864,978	£703,053
Liabilities
Creditors within one year	£591,934	£649,619	£621,631	£709,229	£856,264	£830,460	£731,019	—	—	—
Creditors after one year	£9,236	£36,417	£55,445	£74,417	£85,764	£48,334	£0	—	—	—
Provisions	£1,777	£6,806	£12,686	£7,686	£4,998	£4,519	£9,095	£7,427	£4,251	£5,136
Net current assets	£217,181	£286,160	£427,097	£502,415	£502,014	£381,052	£246,342	£214,684	£214,248	£201,989
Assets less current liabilities	£507,007	£600,728	£769,842	£547,344	£533,007	£409,930	£284,825	£269,948	£257,997	£252,383
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£14,108
People & pay
Average employees	0	32	29	32	32	58	61	26	21	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing