Care Wish Ltd
Social work activities without accommodation for the elderly and disabled · Newark
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,873,192
Cash
£447,284
Turnover
—
Profit / loss
—
Current assets
£1,575,729
Creditors < 1 year
—
Equity
—
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,873,192 | £1,470,665 | £1,004,659 | £713,388 | £532,039 | £328,901 | £219,107 | £64,655 | £5,268 | −£6,186 | −£6,186 | £1,866 | £3,729 | £3,424 | £2,058 |
| Equity | — | — | — | — | £532,039 | £328,901 | £219,107 | £64,655 | £5,268 | −£6,186 | −£6,186 | £1,866 | £3,729 | £3,424 | £2,058 |
| Assets | |||||||||||||||
| Fixed assets | £1,044,762 | £838,548 | £578,597 | £14,076 | — | — | — | — | — | £9,353 | £9,353 | £3,060 | £3,417 | — | — |
| Property, plant & equipment | £1,044,762 | £838,548 | £578,597 | £14,076 | £13,503 | £12,773 | £12,874 | £9,663 | £9,034 | — | — | — | £3,417 | — | — |
| Current assets | £1,575,729 | £1,303,452 | £1,074,261 | £898,953 | £698,805 | £531,959 | £314,572 | £136,637 | £59,342 | £27,704 | £27,704 | £23,616 | £46,052 | £19,731 | £15,947 |
| Cash at bank | £447,284 | £498,148 | £685,828 | £555,623 | £364,511 | £185,694 | £194,283 | £85,638 | £25,591 | — | — | — | £16,367 | £5,818 | £0 |
| Debtors | £1,128,445 | £805,304 | £388,433 | £343,330 | £334,294 | £346,265 | £120,289 | £50,999 | £33,751 | — | — | — | £29,685 | £13,913 | £15,947 |
| Liabilities | |||||||||||||||
| Creditors | £488,102 | £381,324 | £333,332 | £196,572 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £105,764 | £81,089 | £55,886 | £31,655 | £31,655 | £24,810 | £45,740 | £16,307 | £14,066 |
| Creditors after one year | — | — | — | — | — | — | — | £556 | £7,222 | £11,971 | £11,971 | — | — | — | — |
| Provisions | — | — | — | — | £2,084 | £2,711 | £2,575 | — | — | £769 | £769 | — | — | — | — |
| Net current assets | £1,087,627 | £922,128 | £740,929 | £702,381 | £520,620 | £388,839 | £208,808 | £55,548 | £3,456 | −£2,799 | −£2,799 | −£1,194 | £312 | £3,424 | £2,058 |
| Assets less current liabilities | £2,132,389 | £1,760,676 | £1,319,526 | £716,457 | £534,123 | £401,612 | £221,682 | £65,211 | £12,490 | £6,554 | £6,554 | £1,866 | £3,729 | £3,424 | £2,058 |
| People | |||||||||||||||
| Average employees | 82 | 66 | 66 | 60 | 60 | 60 | 60 | 53 | 46 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-05-29
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OutstandingShow 2 satisfied / released
Fixed · created 2021-12-13 · satisfied 2025-03-05
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SatisfiedFixed · created 2021-12-13 · satisfied 2025-03-05
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Satisfied