Caring 4 Croydon Limited
Other human health activities · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£552,622
Cash
£2,683,277
Turnover
£3,284,268
Profit / loss
−£49,667
Current assets
£20,813,211
Creditors < 1 year
£3,203,456
Equity
£552,622
Average employees
3
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £552,622 | £296,759 | −£128,458 | −£128,458 | — | −£2,521,987 | — | −£4,517,950 | — | −£5,815,864 | — |
| Equity | £552,622 | £296,759 | −£128,458 | −£128,458 | −£2,521,987 | −£2,521,987 | −£4,517,950 | −£4,517,950 | −£5,815,864 | −£5,815,864 | −£5,106,295 |
| Assets | |||||||||||
| Current assets | £20,813,211 | £21,386,996 | — | £22,159,156 | — | £23,566,279 | — | £23,915,506 | — | £24,176,224 | — |
| Cash at bank | £2,683,277 | £2,255,446 | — | £2,448,983 | — | £2,516,897 | — | £2,190,249 | — | £1,632,501 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,203,456 | £2,797,801 | — | £2,897,949 | — | £2,780,563 | — | £2,275,480 | — | £1,675,471 | — |
| Creditors after one year | £17,057,133 | £18,292,436 | — | £19,389,665 | — | £23,307,703 | — | £26,157,976 | — | £28,316,617 | — |
| Net current assets | £17,609,755 | £18,589,195 | — | £19,261,207 | — | £20,785,716 | — | £21,640,026 | — | £22,500,753 | — |
| Assets less current liabilities | £17,609,755 | £18,589,195 | — | £19,261,207 | — | £20,785,716 | — | £21,640,026 | — | £22,500,753 | — |
| Profit & loss | |||||||||||
| Turnover | £3,284,268 | £3,146,413 | — | £2,838,939 | — | £2,621,437 | — | £2,564,963 | — | £2,518,108 | — |
| Gross profit | £760,623 | £743,554 | — | £737,345 | — | £699,725 | — | £672,581 | — | £674,296 | — |
| Operating profit | £26,902 | £73,871 | — | −£32,591 | — | −£30,541 | — | −£39,248 | — | −£31,667 | — |
| Profit before tax | −£22,864 | £258,271 | — | £51,682 | — | £26,114 | — | £50,485 | — | £67,035 | — |
| Profit / loss | −£49,667 | £193,703 | — | £41,863 | — | £21,153 | — | £40,893 | — | £54,303 | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — |
| 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
2 outstanding chargesFixed · created 2015-09-30
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OutstandingAll Assets · created 2006-12-08
All monies
Outstanding