Coton Care Limited
Residential care activities for the elderly and disabled · Smethwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£331,546
Cash
£95,064
Turnover
—
Profit / loss
—
Current assets
£738,579
Creditors < 1 year
—
Equity
£331,546
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £331,546 | £301,591 | £1,647 | £1,643 | £4,353 | £68,036 | £50,000 | £84,132 | £87,183 | — | — | — | £343,281 |
| Equity | £331,546 | £301,591 | £1,647 | £1,643 | £4,353 | £68,036 | £50,000 | £84,132 | £87,183 | £130,723 | £705,876 | £513,150 | £343,281 |
| Assets | |||||||||||||
| Fixed assets | £128,207 | £42,792 | £30,964 | — | — | — | — | — | — | £276,828 | £303,405 | £327,396 | £60,475 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £148,500 | — | — | — | — |
| Property, plant & equipment | £128,207 | £42,792 | £30,964 | £38,757 | £48,701 | £57,845 | £59,167 | £72,731 | £91,274 | £102,828 | £103,905 | £102,396 | £55,475 |
| Current assets | £738,579 | £509,357 | £346,971 | £367,242 | £745,264 | £296,638 | £375,821 | £274,618 | £334,618 | £387,790 | £540,385 | £402,784 | £348,932 |
| Cash at bank | £95,064 | £178,729 | £295,163 | £259,361 | £728,440 | £150,098 | £106,517 | £99,288 | £119,136 | £66,984 | £253,970 | £180,805 | £177,106 |
| Debtors | £643,515 | £330,628 | £51,808 | £107,881 | £15,116 | £4,176 | £47,628 | £43,193 | £24,209 | £43,486 | £36,415 | £161,979 | £111,826 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £199,279 | £530,628 | £275,785 | — | — | — | £533,895 | £137,914 | £216,375 | £64,933 |
| Creditors after one year | — | — | — | £197,934 | £250,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £10,467 | £10,467 | £5,702 | £7,143 | £8,984 | £10,662 | £10,840 | £13,579 | £17,947 | — | — | £655 | £1,193 |
| Net current assets | £213,806 | £269,266 | £118,092 | £167,963 | £214,636 | £20,853 | £1,673 | £24,980 | −£134,644 | −£146,105 | £402,471 | £186,409 | £283,999 |
| Assets less current liabilities | £342,013 | £312,058 | £149,056 | £206,720 | £263,337 | £78,698 | £60,840 | £97,711 | £105,130 | £130,723 | £705,876 | £513,805 | £344,474 |
| People & pay | |||||||||||||
| Average employees | 53 | 59 | 53 | 61 | 68 | 66 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingAll Assets · created 2023-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-20 · satisfied 2023-01-31
All monies
Satisfied