Caringlinks Limited
Human resources provision and management of human resources functions · Loughborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£13,846
Cash
£3,045
Turnover
—
Profit / loss
—
Current assets
£308,275
Creditors < 1 year
£297,237
Equity
£13,846
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2013-07-31 | 2012-07-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,846 | £419 | £204 | £118 | £100 | −£23,899 | £1,582 | £6,147 | £1,018 | £1,893 | −£3,219 | −£7,047 | £721 | £1,000 | £1,000 |
| Equity | £13,846 | £419 | £204 | £118 | £100 | −£23,899 | £1,582 | £6,147 | £1,018 | £1,893 | −£3,219 | −£7,047 | £721 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £2,808 | £3,866 | £4,694 | £5,050 | £5,619 | £11,812 | — | — | — | — | — | £0 | £0 | — | — |
| Current assets | £308,275 | £233,661 | £277,921 | £307,698 | £352,944 | £292,658 | £199,459 | £142,258 | £79,783 | £89,818 | £110,525 | £26,531 | £18,877 | — | — |
| Cash at bank | £3,045 | £22,476 | £50,139 | £41,085 | £24,958 | £77,615 | £3,240 | — | — | — | — | £5,615 | £15,220 | — | — |
| Debtors | — | — | — | — | — | £215,043 | £196,219 | — | — | — | — | £20,916 | £3,657 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £297,237 | £226,798 | £261,831 | £277,963 | £314,019 | £280,452 | £197,877 | £134,236 | £78,090 | £87,940 | £97,634 | £0 | £0 | — | — |
| Creditors after one year | — | £10,310 | £20,580 | £34,667 | £44,444 | £47,917 | — | — | — | — | £15,000 | £33,578 | £18,156 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £11,038 | £6,863 | £16,090 | £29,735 | £38,925 | £12,206 | £1,582 | — | — | — | — | £26,531 | £18,877 | — | — |
| Assets less current liabilities | £13,846 | £10,729 | £20,784 | £34,785 | £44,544 | £24,018 | £1,582 | £9,147 | £2,818 | £3,693 | £13,581 | £26,531 | £18,877 | — | — |
| People | |||||||||||||||
| Average employees | 36 | 41 | 41 | 44 | 55 | 58 | 47 | 30 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-06 · satisfied 2019-09-09
—
Satisfied