Care In Mind Residential Services Limited
Other human health activities · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,433,817
Cash
£228,575
Turnover
—
Profit / loss
£3,056,283
Current assets
£2,182,442
Creditors < 1 year
£827,512
Equity
£1,433,817
Average employees
203
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,433,817 | £1,277,534 | — | £612,047 | £570,971 | £519,378 | £763,827 | £587,160 | £691,071 | £386,997 | £116,821 | £3 |
| Equity | £1,433,817 | £1,277,534 | — | £612,047 | £570,971 | £519,378 | £763,827 | £587,160 | £691,071 | £386,997 | £116,821 | £3 |
| Assets | ||||||||||||
| Property, plant & equipment | £190,712 | £269,106 | — | £249,910 | £221,985 | £162,065 | £134,230 | £85,493 | £105,168 | £77,598 | £61,869 | £0 |
| Current assets | £2,182,442 | £2,153,605 | — | £1,580,660 | £1,328,214 | £1,049,896 | £1,080,936 | £676,863 | £1,092,269 | £688,606 | £397,124 | £3 |
| Cash at bank | £228,575 | £495,956 | — | £700,725 | £689,156 | £661,586 | £426,928 | £274,065 | £418,300 | £393,080 | £62,893 | £3 |
| Debtors | £1,953,867 | £1,657,649 | — | £879,935 | £639,058 | £388,310 | £654,008 | £402,798 | £673,969 | £295,526 | £334,231 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £827,512 | £940,110 | — | £964,000 | £956,614 | £661,450 | — | — | — | — | £329,798 | £0 |
| Creditors after one year | £111,825 | £205,463 | — | £235,221 | £0 | £8,519 | £31,306 | — | — | — | — | — |
| Provisions | — | — | — | £19,302 | £22,614 | £22,614 | £15,259 | £16,244 | £19,982 | £15,520 | £12,374 | £0 |
| Net current assets | £1,354,930 | £1,213,495 | — | £616,660 | £371,600 | £388,446 | £676,162 | £517,911 | £605,885 | £324,919 | £67,326 | £3 |
| Assets less current liabilities | £1,545,642 | £1,482,601 | — | £866,570 | £593,585 | £550,511 | £810,392 | £603,404 | £711,053 | £402,517 | £129,195 | £3 |
| Profit & loss | ||||||||||||
| Profit before tax | £3,206,425 | £3,507,093 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,056,283 | £3,259,067 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 203 | 191 | — | 210 | 194 | 174 | 155 | — | 134 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-14 · satisfied 2025-12-07
—
Satisfied