Companion Care (Norwich Longwater) Limited
Private Limited Company · Handforth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£164,163
Cash
£324,792
Turnover
—
Profit / loss
—
Current assets
£463,190
Creditors < 1 year
£331,566
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-28GBP · company | 2023-03-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £164,163 | £182,046 | £213,124 |
| Assets | |||
| Property, plant & equipment | £32,539 | £35,152 | £50,525 |
| Current assets | £463,190 | £455,573 | £385,355 |
| Cash at bank | £324,792 | £318,907 | £273,173 |
| Stock | £13,657 | £13,094 | £12,662 |
| Liabilities | |||
| Creditors within one year | £331,566 | £308,679 | £222,756 |
| Net current assets | £131,624 | £146,894 | £162,599 |
| People | |||
| Average employees | 20 | 20 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-25
—
OutstandingAll Assets · created 2011-06-13
All monies
Outstanding