Care Worldwide (Manchester) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,588,796
Cash
£246,723
Turnover
—
Profit / loss
—
Current assets
£838,068
Creditors < 1 year
£3,644,298
Equity
£1,588,796
Average employees
1.54
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,588,796 | £976,502 | £952,153 | — | — | — | — | — | — | — | −£522,049 | −£522,049 | −£364,400 |
| Equity | £1,588,796 | £976,502 | £952,153 | £636,431 | £349,047 | £108,980 | −£72,741 | −£256,466 | −£388,426 | −£435,758 | −£522,049 | −£522,049 | −£364,400 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,732,113 | £1,732,113 | £1,732,113 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,422,984 | £4,443,075 | £1,077,151 | £1,104,928 | £1,138,687 | £1,156,360 | — | — | — | — | — | — | — |
| Current assets | £838,068 | £413,867 | £740,257 | £358,423 | £205,745 | £179,033 | — | — | — | — | — | — | £10,880 |
| Cash at bank | £246,723 | £226,235 | £53,003 | £116,011 | £131,906 | £106,926 | — | — | — | — | — | — | — |
| Debtors | £591,345 | £187,632 | £687,254 | £242,412 | £73,839 | £72,107 | — | — | — | — | — | — | £10,880 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,644,298 | £3,880,440 | — | £826,920 | £995,385 | £1,226,413 | — | — | — | — | £2,254,162 | £2,254,162 | — |
| Net current assets | −£2,806,230 | −£3,466,573 | −£124,998 | −£468,497 | −£789,640 | −£1,047,380 | — | — | — | — | −£2,254,162 | −£2,254,162 | −£730,805 |
| Assets less current liabilities | £1,616,754 | £976,502 | £952,153 | £636,431 | £349,047 | £108,980 | — | — | — | — | −£522,049 | −£522,049 | £1,001,308 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £181,721 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1.54 | 1.06 | 45 | 48 | 47 | 49 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-28
—
OutstandingFloating · created 2024-03-28
—
OutstandingAll Assets · created 2023-04-04
—
OutstandingFloating · created 2023-04-04
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OutstandingShow 7 satisfied / released
Floating · created 2019-04-02 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedFixed · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedFixed · created 2014-05-22 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2011-08-03 · satisfied 2014-06-09
All monies
SatisfiedShares · created 2008-04-04 · satisfied 2013-02-13
All monies
SatisfiedUnknown · created 2008-04-04 · satisfied 2013-02-13
All monies
Satisfied