Care-Ability Healthcare Limited
Manufacture of lifting and handling equipment · Wakefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£1,036,926
Cash
£481,700
Turnover
—
Profit / loss
—
Current assets
£1,903,933
Creditors < 1 year
—
Equity
£1,036,926
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,036,926 | £1,316,926 | £1,014,733 | £971,617 | £961,432 | £621,131 | £268,809 | £100 |
| Equity | £1,036,926 | £1,316,926 | £1,014,733 | £971,617 | £961,432 | £621,131 | £268,809 | £100 |
| Assets | ||||||||
| Fixed assets | £440,150 | £1,392,009 | £1,428,968 | £1,450,984 | £1,203,952 | £1,316,284 | £1,374,543 | £0 |
| Intangible assets | £261,111 | £294,446 | £327,779 | £361,112 | — | — | — | — |
| Property, plant & equipment | £179,039 | £1,097,563 | £1,101,189 | £1,089,872 | £809,507 | £888,506 | £913,432 | £0 |
| Current assets | £1,903,933 | £1,472,811 | £1,083,490 | £881,624 | £766,730 | £908,575 | £1,175,772 | £100 |
| Cash at bank | £481,700 | £248,259 | £360,325 | £276,086 | £406,211 | £591,872 | £589,265 | £100 |
| Debtors | £1,090,981 | £817,934 | £492,458 | £448,538 | £263,519 | £246,703 | £516,507 | £0 |
| Stock | £331,252 | £406,618 | £230,707 | £157,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £533,025 | £1,038,283 | £1,647,803 | £0 |
| Creditors after one year | — | — | — | — | £436,851 | £518,510 | £612,254 | £0 |
| Provisions | £27,837 | £91,049 | £87,786 | £84,940 | £27,374 | £30,935 | £21,449 | £0 |
| Net current assets | £668,638 | £662,134 | £313,884 | £218,293 | £233,705 | −£129,708 | −£472,031 | £100 |
| Assets less current liabilities | £1,108,788 | £2,054,143 | £1,742,852 | £1,669,277 | £1,437,657 | £1,186,576 | £902,512 | £100 |
| People | ||||||||
| Average employees | 57 | 55 | 57 | — | — | — | — | — |
| Source evidence | 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 2022-01-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-29 · satisfied 2022-01-26
—
SatisfiedProperty · created 2012-05-14 · satisfied 2019-06-28
All monies
SatisfiedAll Assets · created 2012-04-27 · satisfied 2019-06-28
All monies
Satisfied