Good Companions (Cumbria) Limited
Residential care activities for the elderly and disabled · Carlisle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£353,840
Cash
£100,300
Turnover
—
Profit / loss
—
Current assets
£490,111
Creditors < 1 year
£302,857
Equity
£353,840
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £353,840 | £333,534 | £217,519 | £253 | £2,961 | £45,985 | £39,204 | £39,736 | £22,484 | £88,105 | £70,571 | £73,000 | £138,126 | £130,730 | £181,440 | £119,748 | £118,641 | £245,787 | £215,902 | £113,139 |
| Equity | £353,840 | £333,534 | £217,519 | £253 | £2,961 | £45,985 | £39,204 | £39,736 | £22,484 | £88,105 | £70,571 | £73,000 | £138,126 | £130,730 | £181,440 | £119,748 | £118,641 | £245,787 | £215,902 | £113,139 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £212,324 | £177,110 | £161,414 | £199,119 | £241,831 | £287,105 | £340,782 | £390,612 | £100,544 | £109,446 | £125,936 | £117,178 | £95,650 | £70,376 |
| Intangible assets | — | — | — | — | — | — | £33,405 | £71,949 | £110,493 | £149,037 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £223,899 | £223,768 | £215,852 | £204,760 | £210,529 | £219,998 | £178,919 | £105,161 | £50,921 | £50,082 | £54,250 | £60,980 | £76,113 | £87,399 | £100,544 | £109,446 | £125,936 | £117,178 | £95,650 | £70,376 |
| Current assets | £490,111 | £758,603 | £452,768 | £298,475 | £383,993 | £155,507 | £152,006 | £176,931 | £96,663 | £76,916 | £76,176 | £77,743 | £79,987 | £121,956 | £376,897 | £309,708 | £276,190 | £420,346 | £372,048 | £229,264 |
| Cash at bank | £100,300 | £92,829 | £52,863 | £0 | £178,321 | £35 | £548 | £308 | £268 | — | — | £871 | £1,138 | £1,038 | £1,058 | £404 | £60 | £5,937 | £130,536 | £511 |
| Debtors | £387,311 | £663,274 | £397,405 | £295,975 | £203,172 | £152,832 | £148,818 | £173,983 | £93,755 | £74,276 | £73,726 | £72,872 | £74,849 | £116,918 | £371,839 | £305,304 | £272,130 | £410,409 | £241,512 | £228,753 |
| Stock | — | — | — | — | £2,500 | £2,640 | £2,640 | £2,640 | £2,640 | £2,640 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £302,857 | £580,761 | — | £383,168 | £406,141 | £302,575 | £312,823 | £304,867 | £227,636 | £180,119 | £239,275 | £282,932 | £271,420 | £369,236 | £280,954 | — | — | — | — | — |
| Creditors after one year | £28,306 | £40,000 | — | £98,500 | £169,903 | £13,824 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £25,132 | £21,314 | £15,517 | — | — | — | — | — | £8,161 | £8,916 | £11,223 | £12,602 | £15,047 | £15,047 | £16,526 | £12,207 | £12,557 | £8,337 |
| Net current assets | £187,254 | £177,842 | £96,799 | −£84,693 | −£22,148 | −£147,068 | −£160,817 | −£127,936 | −£130,973 | −£103,203 | −£163,099 | −£205,189 | −£191,433 | −£247,280 | £95,943 | £25,349 | £9,231 | £140,816 | £132,809 | £51,100 |
| Assets less current liabilities | £411,153 | £401,610 | £312,651 | £120,067 | £188,381 | £72,930 | £51,507 | £49,174 | £30,441 | £95,916 | £78,732 | £81,916 | £149,349 | £143,332 | £196,487 | £134,795 | £135,167 | £257,994 | £228,459 | £121,476 |
| People & pay | ||||||||||||||||||||
| Average employees | 42 | 44 | 52 | 46 | 57 | 48 | 46 | 41 | 42 | 40 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-12 · satisfied 2020-05-19
All monies
Satisfied