Care Assist Children'S Services Limited
Other residential care activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£197,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£327,152
Creditors < 1 year
£157,904
Equity
£197,449
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £197,449 | £178,977 | £24,823 | £33,788 | £165,752 | £120,630 | £79,449 | £56,048 | £55,215 | £88,015 | £15,978 | £2,061 | −£38,651 | £10,704 | £51,159 | £29,112 | £56,110 | £100,147 |
| Equity | £197,449 | £178,977 | £24,823 | £33,788 | £165,752 | — | £79,449 | £56,048 | £55,215 | £88,015 | £15,978 | £2,061 | −£38,651 | £10,704 | £51,159 | £29,112 | £56,110 | £100,147 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,201 | £34,024 | £6,984 | £8,217 | £9,667 | — | — | — | — | — | £22,813 | £35,990 | £46,523 | £20,770 | £12,241 | £8,818 | £1,750 | £3,527 |
| Property, plant & equipment | — | — | — | — | — | £11,487 | £15,316 | £20,422 | £27,229 | £36,305 | £22,813 | £35,990 | £46,523 | £20,770 | £12,241 | £8,818 | £1,750 | £3,527 |
| Current assets | £327,152 | £278,798 | £176,356 | £167,413 | £243,692 | £217,390 | £130,865 | £121,291 | £113,268 | £119,653 | £89,040 | £114,531 | £68,973 | £76,882 | £152,021 | £120,416 | £126,771 | £163,797 |
| Cash at bank | — | — | — | — | — | £8,094 | £12,529 | £1,858 | £17,566 | £36,427 | £30,740 | £19,001 | £3,412 | £8,575 | £18,432 | £8,253 | £6,614 | £131,594 |
| Debtors | — | — | — | — | — | £209,296 | £118,336 | £119,433 | £95,702 | £83,226 | £58,300 | £95,530 | £65,561 | £68,307 | £133,589 | £112,163 | £120,157 | £32,203 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £157,904 | £133,845 | £158,517 | £141,842 | £85,770 | £106,064 | £63,169 | £82,082 | £61,331 | £40,801 | £95,875 | £148,460 | £153,230 | £86,948 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £917 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £1,837 | £2,183 | £3,563 | £3,583 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £169,248 | £144,953 | £17,839 | £25,571 | £157,922 | £111,326 | £67,696 | £39,209 | £51,937 | £78,852 | −£6,835 | −£33,929 | −£84,257 | −£10,066 | £38,918 | £20,294 | £54,360 | £96,620 |
| Assets less current liabilities | £197,449 | £178,977 | £24,823 | £33,788 | £167,589 | £122,813 | £83,012 | £59,631 | £79,166 | £115,157 | £15,978 | £2,061 | −£37,734 | £10,704 | £51,159 | £29,112 | £56,110 | £100,147 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 9 | 8 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-02
All monies
Released