Clinical Care Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£745,888
Cash
£286,131
Turnover
—
Profit / loss
—
Current assets
£1,108,694
Creditors < 1 year
£554,766
Equity
£745,888
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £745,888 | £464,637 | £281,445 | £49,006 | £202,573 | — | — | — | £126,803 | £108,081 | £83,832 | £40,229 | £23,971 | £22,419 | £31,556 |
| Equity | £745,888 | £464,637 | £281,445 | — | £202,573 | £246,093 | £201,863 | £169,180 | £126,803 | £108,081 | £83,832 | £40,229 | £23,971 | £22,419 | £31,556 |
| Assets | |||||||||||||||
| Fixed assets | £521,740 | £378,559 | £253,962 | — | — | — | — | — | £19,672 | £32,216 | — | — | — | — | — |
| Intangible assets | £377,581 | £397,454 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £144,159 | £378,559 | £253,962 | £0 | — | £57,540 | £37,937 | £47,646 | — | — | £42,847 | £22,477 | £14,632 | £13,465 | £11,705 |
| Current assets | £1,108,694 | £1,333,416 | £797,617 | £636,558 | £638,273 | £511,246 | £455,024 | £453,117 | £414,643 | £395,982 | £310,239 | £184,599 | £188,262 | £157,729 | £132,659 |
| Cash at bank | £286,131 | £189,703 | £255,514 | £110,593 | — | £0 | £520 | £111,492 | — | — | £70,000 | £1,923 | £11 | £924 | £17,444 |
| Debtors | £604,403 | £912,473 | £495,323 | £502,505 | — | £218,790 | £216,662 | £206,952 | — | — | £207,383 | £151,432 | £162,409 | £137,340 | £106,940 |
| Stock | £218,160 | £231,240 | £46,780 | £23,460 | — | £292,456 | £237,842 | £134,673 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £554,766 | £980,624 | £554,532 | £587,552 | £435,700 | — | — | — | — | — | £263,769 | £155,849 | £177,664 | £143,943 | £104,685 |
| Creditors after one year | £329,780 | £266,714 | £215,602 | £0 | — | — | — | — | — | — | £5,485 | £10,998 | £1,259 | £4,832 | £8,123 |
| Net current assets | £553,928 | £352,792 | £243,085 | £49,006 | £202,573 | £188,553 | £163,926 | £121,454 | £113,151 | £81,885 | £46,470 | £28,750 | £10,598 | £13,786 | £27,974 |
| Assets less current liabilities | £1,075,668 | £731,351 | £497,047 | £49,006 | £202,573 | £246,093 | £201,863 | £169,100 | £132,823 | £114,101 | £89,317 | £51,227 | £25,230 | £27,251 | £39,679 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £392,121 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,128 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,930 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,488 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,554 |
| People | |||||||||||||||
| Average employees | 25 | 23 | 23 | 9 | 9 | 9 | 11 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2023-07-17
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OutstandingAll Assets · created 2023-07-17
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Outstanding