Care Advocates Ltd
Temporary employment agency activities · South Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£519,966
Cash
£88,180
Turnover
—
Profit / loss
—
Current assets
£572,296
Creditors < 1 year
£78,447
Equity
£519,966
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £519,966 | £198,782 | £497,934 | £244,764 | £103,503 | £1 | £22,854 | £860 | £51,331 | £81,264 | £52,495 | −£31,651 | £1,161 |
| Equity | £519,966 | £198,782 | £497,934 | £244,764 | £103,503 | £1 | £22,854 | £860 | £51,331 | £81,264 | £52,495 | −£31,651 | £1,161 |
| Assets | |||||||||||||
| Fixed assets | £26,117 | £32,370 | £35,942 | £32,033 | £34,269 | £0 | £7,907 | £15,262 | £6,217 | £10,290 | £17,300 | £10,497 | £5,436 |
| Intangible assets | £4,098 | £5,122 | £4,754 | £5,120 | £6,400 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £22,019 | £27,248 | £31,188 | £26,913 | £27,869 | — | — | — | £6,217 | £10,290 | — | £10,497 | £5,436 |
| Current assets | £572,296 | £336,345 | £603,566 | £247,592 | £150,153 | £0 | £98,890 | £96,476 | £55,132 | £101,635 | £51,984 | £7,754 | £4,750 |
| Cash at bank | £88,180 | £2,760 | £27,978 | £50,837 | £37,266 | — | — | — | £193 | £15,147 | — | £7,754 | £70 |
| Debtors | £484,116 | £333,585 | £575,588 | £196,755 | £112,887 | — | — | — | £54,939 | £86,488 | — | £0 | £4,680 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £78,447 | £169,933 | — | — | £80,919 | £0 | £17,200 | £21,588 | £6,903 | £22,564 | £3,266 | £19,130 | £9,025 |
| Creditors after one year | — | — | £141,574 | £34,861 | — | — | £66,743 | £89,290 | £3,115 | £8,097 | £13,523 | £30,772 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | £0 |
| Net current assets | £493,849 | £166,412 | £603,566 | £247,592 | £69,234 | £0 | £81,690 | £74,888 | £48,229 | £79,071 | £48,718 | −£11,376 | −£4,275 |
| Assets less current liabilities | £519,966 | £198,782 | £639,508 | £279,625 | £103,503 | £1 | £89,597 | £90,150 | £54,446 | £89,361 | £66,018 | −£879 | £1,161 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £1,712,661 | — | — | — | — | — | £444,828 | — | £61,225 | — |
| Gross profit | — | — | — | £1,207,737 | — | — | — | — | — | £444,828 | — | £61,225 | — |
| Operating profit | — | — | — | £113,995 | — | — | — | — | — | £81,262 | — | −£32,812 | — |
| Profit before tax | — | — | — | £102,142 | — | — | — | — | — | £81,262 | — | −£32,812 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £81,262 | — | −£32,812 | — |
| People | |||||||||||||
| Average employees | 24 | 18 | 22 | 22 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-05 · satisfied 2024-11-05
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2017-02-28
—
Satisfied