Care Xy Limited
Other human health activities · Walsall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£22,352
Cash
£24,498
Turnover
—
Profit / loss
—
Current assets
£107,955
Creditors < 1 year
—
Equity
—
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,352 | £140,734 | £353,099 | £123,173 | £122,443 | £175,940 | £247,266 | £193,107 | £68,487 | £17,615 | £28,049 | £10,073 | −£685 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £28,049 | £10,073 | −£685 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £135,315 | £127,617 | £114,018 | £47,697 | £20,200 | £23,847 | £29,808 | £4,240 | £2,119 | £2,649 | — | — | — | £0 |
| Intangible assets | £42,485 | £15,143 | £11,568 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,830 | £112,474 | £102,450 | £47,697 | £20,200 | £23,847 | £29,808 | £4,240 | £2,119 | £2,649 | £3,312 | £1,920 | £2,400 | £0 |
| Current assets | £107,955 | £151,137 | £399,414 | £208,597 | £258,390 | £226,457 | £316,668 | £238,847 | £117,637 | £37,446 | £46,219 | £21,265 | £12,402 | £100 |
| Cash at bank | £24,498 | £2,596 | £360,646 | £119,582 | £119,375 | £7,442 | £20,723 | £49,990 | £10,554 | £13,523 | £16,475 | £8,953 | £1,027 | £100 |
| Debtors | £83,457 | £148,541 | £38,768 | £89,015 | £139,015 | £219,015 | £295,945 | £188,857 | £107,083 | £23,923 | £29,744 | £12,312 | £11,375 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £123,582 | £118,150 | £130,683 | £92,422 | £106,147 | £42,985 | £56,804 | £49,257 | £50,546 | £22,135 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,553 | £10,183 | £500 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £929 | £2,929 | £14,987 | £0 |
| Net current assets | −£15,627 | £32,987 | £268,731 | £116,175 | £152,243 | £183,472 | £259,864 | £189,590 | £67,091 | £15,311 | £25,666 | £11,082 | £11,902 | £100 |
| Assets less current liabilities | £119,688 | £160,604 | £382,749 | £163,872 | £172,443 | £207,319 | £289,672 | £193,830 | £69,210 | £17,960 | £28,978 | £13,002 | £14,302 | £100 |
| People | ||||||||||||||
| Average employees | 190 | 260 | 250 | 187 | 150 | 45 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-07-06 · satisfied 2022-11-25
—
Satisfied