Community Careline N W L Limited
Other service activities n.e.c. · Coalville
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£36
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,599
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £36 | £62,421 | £218 | £14,463 | £40,228 | £55,412 | £29,255 | £16,228 | −£212 | −£12,097 | £660 | £3,324 | £985 | £427 | £9,944 | £4,542 | £3,358 |
| Equity | — | — | — | £14,463 | £40,228 | £55,412 | £29,255 | £16,228 | −£212 | −£12,097 | £660 | £3,324 | £985 | £427 | £9,944 | £4,542 | £3,358 |
| Assets | |||||||||||||||||
| Fixed assets | £4,525 | £4,109 | £5,478 | £7,305 | £9,739 | £8,542 | £8,880 | £10,447 | £13,791 | £18,658 | £22,921 | £20,142 | £17,279 | £14,080 | £15,634 | £18,040 | £17,790 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £1,500 | £3,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,525 | £4,109 | £5,478 | £7,305 | £9,739 | £8,542 | £8,880 | £10,447 | £12,291 | £15,658 | £18,421 | £14,142 | £9,779 | £5,080 | £5,134 | £6,040 | £4,290 |
| Current assets | £127,599 | £178,566 | £109,499 | £106,635 | £129,608 | £123,226 | £132,643 | £102,536 | £108,073 | £76,667 | £76,978 | £74,334 | £80,867 | £72,193 | £50,507 | £48,482 | £31,410 |
| Cash at bank | — | — | — | £187 | £187 | £187 | £187 | £187 | £67 | £67 | £133 | £67 | £810 | £0 | — | — | £10 |
| Debtors | £127,599 | £178,566 | £109,499 | £106,448 | £129,421 | £122,969 | £132,386 | £102,279 | £107,936 | £76,600 | £76,845 | £74,267 | £80,057 | £72,193 | £50,507 | £48,482 | £31,400 |
| Liabilities | |||||||||||||||||
| Creditors | £131,228 | £119,473 | £113,718 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,555 | £88,324 | £95,341 | £84,996 | — | — | — |
| Provisions | — | — | — | £1,387 | £1,850 | £1,623 | £1,687 | £1,985 | £2,529 | £3,131 | £3,684 | £2,828 | £1,820 | £850 | £565 | — | £565 |
| Net current assets | −£3,629 | £59,093 | −£4,219 | £8,545 | £32,339 | £48,493 | £22,062 | £7,766 | −£11,474 | −£27,624 | −£18,577 | −£13,990 | −£14,474 | −£12,803 | −£5,125 | −£12,933 | −£13,867 |
| Assets less current liabilities | £896 | £63,202 | £1,259 | £15,850 | £42,078 | £57,035 | £30,942 | £18,213 | £2,317 | −£8,966 | £4,344 | £6,152 | £2,805 | £1,277 | £10,509 | £5,107 | £3,923 |
| People | |||||||||||||||||
| Average employees | 30 | 40 | 42 | 41 | 45 | 42 | 40 | 38 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-12-30
—
OutstandingUnknown · created 2012-07-18
All monies
OutstandingUnknown · created 2010-07-01
£2,800.42 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-08-27
All monies
Outstanding