Chartwell Care Services Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,263,062
Cash
£66,054
Turnover
—
Profit / loss
—
Current assets
£2,559,940
Creditors < 1 year
£1,571,222
Equity
£1,263,062
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,263,062 | £765,702 | £302,514 | £399,676 | £268,634 | £429,507 | £263,908 | — |
| Equity | £1,263,062 | £765,702 | £302,514 | £399,676 | £268,634 | £429,507 | £263,908 | £37,515 |
| Assets | ||||||||
| Property, plant & equipment | £274,344 | £305,205 | £250,248 | £117,521 | £169,533 | £212,157 | £122,643 | £33,664 |
| Current assets | £2,559,940 | £1,885,890 | £1,335,658 | £1,196,950 | £1,211,768 | £1,597,154 | £1,007,344 | £950,840 |
| Cash at bank | £66,054 | £261,427 | £19,252 | £89,831 | £46,423 | £96,984 | £70,408 | £73,007 |
| Debtors | £2,493,886 | £1,624,463 | £1,316,406 | £1,107,119 | £1,165,345 | £1,500,170 | £936,936 | £877,833 |
| Liabilities | ||||||||
| Creditors within one year | £1,571,222 | £1,416,752 | £1,264,685 | £886,021 | £1,073,827 | £1,281,304 | £866,079 | — |
| Creditors after one year | £0 | £8,641 | £18,707 | £28,774 | £38,840 | £98,500 | £0 | — |
| Net current assets | £988,718 | £469,138 | £70,973 | £310,929 | £137,941 | £315,850 | £141,265 | £3,851 |
| Assets less current liabilities | £1,263,062 | £774,343 | £321,221 | £428,450 | £307,474 | £528,007 | £263,908 | £37,515 |
| People | ||||||||
| Average employees | 240 | 243 | 204 | 201 | 245 | 262 | 260 | 235 |
| 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
3 outstanding chargesAll Assets · created 2026-05-13
—
OutstandingAll Assets · created 2018-12-20
—
OutstandingAll Assets · created 2017-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-10 · satisfied 2026-03-23
—
SatisfiedAndrew Andronikou/Peter Kubik (Uhy Hacker Young LLP) Joint Administrators Of Chartwell Care PLC, Chartwell Care PLC
All Assets · created 2013-08-16 · satisfied 2015-02-19
—
Satisfied