Carmarthen Care Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,361,162
Cash
£783,619
Turnover
—
Profit / loss
—
Current assets
£860,834
Creditors < 1 year
£851,875
Equity
£2,361,162
Average employees
99
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,361,162 | £1,967,669 | £2,079,513 | £1,748,853 | — | — | — | — | £758,658 | £540,915 | £345,171 |
| Equity | £2,361,162 | £1,967,669 | £2,079,513 | £1,748,853 | £1,458,372 | £1,312,127 | £1,196,061 | £1,056,174 | £758,658 | £540,915 | £345,171 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,571,552 | £1,584,507 | £1,561,126 | £1,541,090 | £1,574,639 | £1,501,950 | £1,314,886 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,383,365 | £1,794,038 | £1,681,532 | £1,593,563 | £1,571,552 | £1,584,507 | £1,561,126 | £1,541,090 | £1,574,639 | £1,501,950 | £1,314,886 |
| Current assets | £860,834 | £562,419 | £1,130,598 | £907,889 | £605,110 | £585,743 | £546,257 | £503,474 | £195,899 | £132,539 | £141,841 |
| Cash at bank | £783,619 | £552,131 | £731,924 | £511,685 | £118,523 | £223,362 | £236,262 | £499,154 | £186,922 | £123,626 | £133,014 |
| Debtors | £63,215 | £1,288 | £391,174 | £389,204 | £480,087 | £357,881 | £304,745 | £320 | £1,792 | £1,933 | £1,827 |
| Stock | £14,000 | £9,000 | £7,500 | £7,000 | £6,500 | £4,500 | £5,250 | £4,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £851,875 | £353,912 | £330,871 | £331,349 | — | — | — | — | £241,675 | £273,956 | £236,387 |
| Creditors after one year | — | — | £360,963 | £384,530 | — | — | — | — | £719,050 | £780,072 | £839,251 |
| Provisions | £31,162 | £34,876 | £40,783 | £36,720 | £41,951 | £53,919 | £51,650 | £47,882 | £51,155 | £39,546 | £35,918 |
| Net current assets | £8,959 | £208,507 | £799,727 | £576,540 | £384,805 | £305,740 | £276,744 | £219,094 | −£45,776 | −£141,417 | −£94,546 |
| Assets less current liabilities | £2,392,324 | £2,002,545 | £2,481,259 | £2,170,103 | £1,956,357 | £1,890,247 | £1,837,870 | £1,760,184 | £1,528,863 | £1,360,533 | £1,220,340 |
| People | |||||||||||
| Average employees | 99 | 70 | 82 | 76 | 75 | 85 | 67 | — | — | — | — |
| Source evidence | 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 2024-09-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-02 · satisfied 2024-10-03
—
SatisfiedProperty · created 2011-12-16 · satisfied 2023-03-27
All monies
SatisfiedAll Assets · created 2011-12-05 · satisfied 2023-03-27
All monies
Satisfied