Care & Independence Ltd
Other manufacturing n.e.c. · North Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,850,821
Cash
£0
Turnover
—
Profit / loss
£1,439,675
Current assets
£3,850,821
Creditors < 1 year
£0
Equity
£3,850,821
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,850,821 | £3,378,808 | — | £1,856,751 | — | £2,512,050 | £1,994,271 | £1,629,999 |
| Equity | £3,850,821 | £3,378,808 | — | £1,856,751 | £1,431,667 | — | — | — |
| Assets | ||||||||
| Fixed assets | £0 | £362,753 | — | £263,108 | — | — | — | — |
| Intangible assets | £0 | £33,614 | — | £46,182 | — | — | — | — |
| Property, plant & equipment | £0 | £329,139 | — | £216,926 | — | £806,888 | £811,487 | £804,338 |
| Current assets | £3,850,821 | £4,223,929 | — | £3,766,057 | — | £2,377,333 | £1,721,932 | £1,504,546 |
| Cash at bank | £0 | £1,167,735 | — | £383,137 | — | £1,176,012 | £515,794 | £816,402 |
| Debtors | £3,850,821 | £2,448,461 | — | £2,899,888 | — | £950,523 | £1,025,784 | £580,962 |
| Stock | — | — | — | £483,032 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £934,590 | — | £2,001,393 | — | £670,112 | £534,203 | £665,980 |
| Creditors after one year | £0 | £171,969 | — | £93,033 | — | £2,059 | £4,945 | £12,905 |
| Provisions | £0 | £101,315 | — | £77,988 | — | — | — | — |
| Net current assets | £3,850,821 | £3,289,339 | — | £1,764,664 | — | £1,707,221 | £1,187,729 | £838,566 |
| Assets less current liabilities | £3,850,821 | £3,652,092 | — | £2,027,772 | — | £2,514,109 | £1,999,216 | £1,642,904 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £4,905,635 | — | — | — | — |
| Gross profit | — | — | — | £2,510,345 | — | — | — | — |
| Operating profit | — | — | — | £437,759 | — | — | — | — |
| Profit before tax | £1,393,733 | £2,345,449 | — | £420,060 | — | — | — | — |
| Profit / loss | £1,439,675 | £2,134,569 | — | £425,084 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 64 | 58 | — | 61 | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2021-08-11 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2017-11-01 · satisfied 2018-09-25
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SatisfiedFloating · created 2016-07-06 · satisfied 2024-07-01
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SatisfiedUnknown · created 2008-10-20 · satisfied 2016-07-13
All monies
Satisfied