Care At Home (Midlands) Limited
Residential care activities for the elderly and disabled · Ratby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,991
Cash
£437,350
Turnover
—
Profit / loss
—
Current assets
£618,069
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £259,991 | £62,967 | £26,978 | £58,458 | £136,329 | −£6,633 | £10,827 | £12,570 | £35,741 | £34,393 |
| Equity | — | — | — | — | — | — | — | — | £35,741 | £34,393 |
| Assets | ||||||||||
| Fixed assets | £14,946 | £29,887 | £44,828 | £302 | £27,625 | £52,376 | £77,729 | £103,081 | — | £64,879 |
| Property, plant & equipment | £14,946 | £29,887 | £44,828 | £302 | £27,625 | £52,376 | £77,729 | £103,081 | £46,867 | — |
| Current assets | £618,069 | £248,005 | £149,451 | £218,373 | £368,474 | £87,969 | £61,337 | £61,541 | £57,795 | £61,165 |
| Cash at bank | £437,350 | £180,873 | £82,319 | £102,423 | £181,023 | £7,623 | £22,752 | £9,448 | £9,842 | — |
| Debtors | £180,719 | £67,132 | £67,132 | £115,950 | £187,451 | £80,346 | £38,585 | £52,093 | £47,953 | — |
| Liabilities | ||||||||||
| Creditors | £342,294 | £170,734 | £102,110 | £129,387 | £209,539 | £110,761 | £59,083 | £58,198 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £42,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £49,644 |
| Provisions | — | — | — | — | — | — | — | — | −£3,311 | £0 |
| Net current assets | £275,775 | £77,271 | £47,341 | £88,986 | £158,935 | −£22,792 | £2,254 | £3,343 | £21,687 | £19,158 |
| Assets less current liabilities | £290,721 | £107,158 | £92,169 | £89,288 | £186,560 | £29,584 | £79,983 | £106,424 | £68,554 | £84,037 |
| People & pay | ||||||||||
| Average employees | 87 | 58 | 47 | 52 | 57 | 63 | 61 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-12
—
OutstandingAll Assets · created 2012-12-31
All monies
Outstanding