Care Network Solutions Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,805,154
Cash
£769,807
Turnover
—
Profit / loss
−£471,139
Current assets
£2,890,036
Creditors < 1 year
£481,347
Equity
£2,805,154
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,805,154 | £3,276,293 | £3,410,236 | £3,410,236 | — | — | — | — | — | £688,115 |
| Equity | £2,805,154 | £3,276,293 | £3,410,236 | £3,410,236 | £3,191,146 | £2,504,378 | £2,440,041 | £2,053,799 | £1,469,986 | £688,115 |
| Assets | ||||||||||
| Fixed assets | £420,280 | £377,322 | — | £144,815 | — | — | — | — | — | — |
| Property, plant & equipment | £420,280 | £377,322 | — | £144,815 | — | — | — | — | — | £181,263 |
| Current assets | £2,890,036 | £3,101,932 | — | £3,687,317 | — | £2,136,611 | £1,914,623 | — | — | £889,399 |
| Cash at bank | £769,807 | £486,907 | — | £1,692,137 | — | £265,125 | £228,495 | — | — | £100,071 |
| Debtors | — | — | — | — | — | £1,871,486 | £1,686,128 | — | — | £789,328 |
| Liabilities | ||||||||||
| Creditors within one year | £481,347 | £202,961 | — | £421,896 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,408,689 | £2,898,971 | — | £3,265,421 | — | £1,973,565 | £1,792,118 | — | — | £506,852 |
| Assets less current liabilities | £2,828,969 | £3,276,293 | — | £3,410,236 | — | £2,504,378 | £2,440,041 | — | — | £688,115 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £3,877,820 | £3,488,254 | — | — | — |
| Gross profit | — | — | — | — | — | £1,853,349 | £1,842,577 | — | — | — |
| Profit before tax | — | — | — | — | — | £116,816 | £459,648 | — | — | — |
| Profit / loss | −£471,139 | −£133,943 | — | £219,090 | — | £64,337 | £386,242 | — | — | — |
| People | ||||||||||
| Average employees | 73 | 86 | — | 76 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingAll Assets · created 2024-01-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-04 · satisfied 2024-01-31
—
SatisfiedAll Assets · created 2007-12-13 · satisfied 2018-09-05
All monies
Satisfied