Cornish Care Limited
Other human health activities · Launceston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£242,765
Cash
£71,526
Turnover
—
Profit / loss
—
Current assets
£102,797
Creditors < 1 year
—
Equity
£242,765
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £242,765 | £231,656 | £224,856 | £220,464 | £205,555 | £74,834 | £65,099 | £124,703 | £92,912 | £50,814 | £1,338 | £23,477 | £21,664 | £9,895 | £1,720 |
| Equity | £242,765 | £231,656 | £224,856 | £220,464 | £205,555 | £74,834 | £65,099 | £124,703 | £92,912 | £50,814 | £1,338 | £23,477 | £21,664 | £9,895 | £1,720 |
| Assets | |||||||||||||||
| Fixed assets | £1,201,097 | £1,249,656 | £969,701 | £1,026,789 | £1,084,138 | £784,437 | £832,259 | £870,626 | £919,756 | £971,920 | £1,028,679 | £1,077,537 | £1,127,038 | £1,177,543 | £1,229,167 |
| Intangible assets | £0 | £42,184 | £84,368 | £126,552 | £168,736 | £210,920 | — | — | £337,473 | £379,656 | — | — | — | — | — |
| Property, plant & equipment | £499,757 | £506,132 | £525,844 | £540,748 | £555,913 | £573,517 | £579,155 | £575,337 | £582,283 | £592,264 | £606,839 | £624,255 | £642,315 | £661,378 | £681,560 |
| Current assets | £102,797 | £100,272 | £133,418 | £80,882 | £34,685 | £229,325 | £134,536 | £177,200 | £136,670 | £59,116 | £9,747 | £7,173 | £5,505 | £24,151 | £13,492 |
| Cash at bank | £71,526 | £69,933 | £103,801 | £53,869 | £17,511 | £217,675 | £127,711 | £171,130 | £130,318 | £54,588 | £3 | £33 | £6 | £15,742 | £105 |
| Debtors | £6,271 | £5,339 | £4,617 | £7,013 | £3,174 | £1,650 | £1,825 | £1,070 | £1,352 | — | £7,744 | £5,140 | £3,499 | £6,409 | £11,387 |
| Stock | £25,000 | £25,000 | — | — | £14,000 | £10,000 | £5,000 | £5,000 | £5,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £305,698 | £245,655 | £206,899 | £173,004 | £148,096 | — | — | — | £116,132 | £105,544 | £118,332 | £170,026 | £174,868 |
| Creditors after one year | — | — | £557,444 | £626,769 | £692,007 | £751,660 | £738,674 | £782,382 | — | — | £918,600 | £952,933 | £989,337 | £1,018,013 | £1,061,670 |
| Provisions | £12,314 | £14,841 | £15,121 | £14,783 | £14,362 | £14,264 | £14,926 | £10,369 | £8,809 | £6,721 | — | £2,756 | £3,210 | £3,760 | £4,401 |
| Net current assets | −£478,099 | −£523,810 | −£172,280 | −£164,773 | −£172,214 | £56,321 | −£13,560 | £46,828 | £6,889 | −£47,208 | −£106,385 | −£98,371 | −£112,827 | −£145,875 | −£161,376 |
| Assets less current liabilities | £722,998 | £725,846 | £797,421 | £862,016 | £911,924 | £840,758 | £818,699 | £917,454 | £926,645 | £924,712 | £922,294 | £979,166 | £1,014,211 | £1,031,668 | £1,067,791 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £93,276 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 27 | 23 | 20 | 21 | 23 | 23 | 23 | 24 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2009-02-20
All monies
Outstanding