Calsa Care Limited
Residential care activities for the elderly and disabled · Pontefract
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,870,534
Cash
£471,334
Turnover
—
Profit / loss
—
Current assets
£988,878
Creditors < 1 year
—
Equity
—
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,870,534 | £1,618,541 | £1,512,225 | £1,421,502 | £1,252,351 | £1,069,760 | £984,656 | £1,000,735 | £911,158 | £730,674 | — | £533,294 | £456,993 | £429,354 | £338,483 | £250,080 | £195,709 | £128,607 |
| Equity | — | — | — | — | — | — | — | — | — | £730,674 | £610,100 | £533,294 | £456,993 | £429,354 | £338,483 | £250,080 | £195,709 | £128,607 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,318,549 | £2,376,583 | £2,365,959 | £2,465,427 | £2,509,420 | £2,419,187 | £2,425,240 | £2,421,742 | £2,205,879 | £2,083,664 | — | £2,137,848 | £2,182,581 | £2,075,751 | £2,103,005 | £2,066,844 | £1,642,477 | £1,313,225 |
| Intangible assets | £13,447 | £45,697 | £77,947 | £110,197 | £142,447 | £174,697 | £204,250 | £236,500 | £258,000 | £290,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,305,102 | £2,330,886 | £2,288,012 | £2,355,230 | £2,366,973 | £2,244,490 | £2,220,990 | £2,185,242 | £1,947,879 | £1,793,414 | — | £1,783,098 | £1,795,581 | £1,656,501 | £1,651,505 | £1,583,094 | £1,126,477 | £764,975 |
| Current assets | £988,878 | £454,492 | £403,272 | £372,055 | £479,920 | £430,001 | £146,463 | £204,058 | £304,529 | £265,402 | — | £121,504 | £130,743 | £37,964 | £29,526 | £12,775 | £18,866 | £50,497 |
| Cash at bank | £471,334 | £113,635 | £247,946 | £349,322 | £456,474 | £406,472 | £127,313 | £183,908 | £285,379 | £245,252 | — | £103,260 | £50,711 | £7,985 | £1,702 | £1,187 | £995 | £27,727 |
| Debtors | £512,544 | £335,357 | £149,326 | £17,733 | £19,446 | £18,529 | £15,150 | £15,150 | £15,150 | £15,150 | — | £14,744 | £77,532 | £26,979 | £26,309 | £10,353 | £16,721 | £21,870 |
| Stock | £5,000 | £5,500 | £6,000 | £5,000 | £4,000 | £5,000 | £4,000 | £5,000 | £4,000 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £866,494 | £549,309 | £803,932 | £813,435 | £806,610 | £769,795 | £803,526 | £767,755 | £693,687 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £639,113 | — | £604,707 | £667,422 | £525,488 | £575,979 | £589,539 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £979,279 | — | £1,121,351 | £1,188,909 | £1,158,873 | £1,218,069 | £1,240,000 | — | — |
| Net current assets | £122,384 | −£94,817 | −£400,660 | −£441,380 | −£326,690 | −£339,794 | −£657,063 | −£563,697 | −£389,158 | −£373,711 | — | −£483,203 | −£536,679 | −£487,524 | −£546,453 | −£576,764 | −£507,132 | −£173,941 |
| Assets less current liabilities | £2,440,933 | £2,281,766 | £1,965,299 | £2,024,047 | £2,182,730 | £2,079,393 | £1,768,177 | £1,858,045 | £1,816,721 | £1,709,953 | — | £1,654,645 | £1,645,902 | £1,588,227 | £1,556,552 | £1,490,080 | £1,135,345 | £1,139,284 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £145,574 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 116 | 117 | 136 | 90 | 95 | 96 | 107 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2014-03-26
—
OutstandingAll Assets · created 2014-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-05 · satisfied 2014-12-20
All monies
Satisfied