Care And Case Management Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2016-02-29 · GBP · unknown scope

Net assets

£1,174,153

Cash

£462,343

Turnover

—

Profit / loss

—

Current assets

£735,826

Creditors < 1 year

£128,922

Equity

£1,174,153

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£1,174,153	£1,304,416	£1,132,366	£934,956	£663,141
Equity	£1,174,153	£1,304,416	£1,132,366	£934,956	£663,141
Assets
Property, plant & equipment	£572,162	£581,189	£302,592	£304,042	£310,019
Current assets	£735,826	£852,740	£969,127	£776,553	£534,873
Cash at bank	£462,343	£513,341	£493,529	£439,589	£179,825
Debtors	£273,483	£339,399	£475,598	£336,964	£355,048
Liabilities
Creditors within one year	£128,922	£124,062	£135,461	£140,522	£174,931
Provisions	£4,913	£5,451	£3,892	£5,117	£6,820
Net current assets	£606,904	£728,678	£833,666	£636,031	£359,942
Assets less current liabilities	£1,179,066	£1,309,867	£1,136,258	£940,073	£669,961
Source evidence	View filing	View filing	View filing	View filing	View filing