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Companies/06987042

Care Worldwide (Wednesbury) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,996,740
Cash
£88,786
Turnover
—
Profit / loss
—
Current assets
£1,126,403
Creditors < 1 year
£415,529
Equity
£3,996,740
Average employees
0.8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£3,996,740£3,315,765£2,809,420£2,337,947£2,128,124£1,609,011————
Equity£3,996,740£3,315,765£2,809,420£2,337,947£2,128,124£1,609,011£1,312,968£1,096,613£1,882,419£2,045,747
Assets
Property, plant & equipment£3,305,265£3,427,975£3,565,918£3,684,670£3,819,612£3,913,929————
Current assets£1,126,403£375,446£306,440£268,174£299,339£274,413————
Cash at bank£88,786£22,984£44,760£91,775£136,341£48,449————
Debtors£1,037,617£352,462£261,680£176,399£162,998£225,964————
Liabilities
Creditors within one year£415,529£443,626—£1,583,546£1,945,324£2,512,152————
Provisions——£2,830£31,351£45,503—————
Net current assets£710,874−£68,180−£753,668−£1,315,372−£1,645,985−£2,237,739————
Assets less current liabilities£4,016,139£3,359,795£2,812,250£2,369,298£2,173,627£1,676,190————
Profit & loss
Profit / loss—————£296,043————
People
Average employees0.80.8276737785————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-04-04
—
Outstanding
Floating · created 2023-04-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-04-02 · satisfied 2023-04-25
—
Satisfied
Property · created 2014-05-22 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2014-05-22 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2011-08-03 · satisfied 2014-06-09
All monies
Satisfied