Care Associates (Coventry) Limited
Other social work activities without accommodation n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£79,945
Cash
£15,583
Turnover
—
Profit / loss
—
Current assets
£122,454
Creditors < 1 year
£50,282
Equity
£79,945
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,945 | £111,300 | £168,921 | £167,848 | £150,301 | £142,312 | £169,890 | £223,565 | £225,531 | £234,683 | £222,457 | £251,695 | £227,010 | £189,396 |
| Equity | £79,945 | £111,300 | £168,921 | £167,848 | £150,301 | £142,312 | £169,890 | £223,565 | £225,531 | £234,683 | £222,457 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,773 | £3,898 | £4,850 | £6,494 | £3,180 | £5,851 | £5,388 | £1,958 | £4,010 | £5,149 | £8,025 | £8,940 | £3,228 | £3,097 |
| Current assets | £122,454 | £147,561 | £194,492 | £184,899 | £207,242 | £168,010 | £181,240 | £238,035 | £235,947 | £249,892 | £228,448 | £271,708 | £249,273 | £239,987 |
| Cash at bank | £15,583 | £131,868 | £175,222 | £136,458 | £159,231 | £132,025 | £104,003 | £154,104 | £142,857 | £167,127 | £86,709 | £148,639 | £59,079 | £46,613 |
| Debtors | £106,871 | £15,693 | £19,270 | £48,441 | £48,011 | £35,985 | £77,237 | £83,931 | £93,090 | £82,765 | £141,739 | £123,069 | £190,194 | £193,374 |
| Liabilities | ||||||||||||||
| Creditors within one year | £50,282 | £40,159 | £30,421 | £23,545 | £60,121 | £31,549 | £16,738 | £16,428 | £14,426 | £20,358 | £14,016 | £28,953 | £25,491 | £53,688 |
| Net current assets | £72,172 | £107,402 | £164,071 | £161,354 | £147,121 | £136,461 | £164,502 | £221,607 | £221,521 | £229,534 | £214,432 | £242,755 | £223,782 | £186,299 |
| People | ||||||||||||||
| Average employees | 40 | 40 | 34 | 33 | 33 | 36 | 36 | 39 | 47 | 58 | 60 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-26
All monies
Outstanding