Cotswold & Cavendish Care Group Limited

Activities of head offices · Stroud

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£782,070

Cash

£558,378

Turnover

—

Profit / loss

—

Current assets

£2,202,764

Creditors < 1 year

£1,421,694

Equity

£782,070

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£782,070	£1,022,259	£1,163,431	£1,310,293	£1,485,908	£1,574,827	£1,747,873
Equity	£782,070	£1,022,259	£1,163,431	£1,310,293	£1,485,908	£1,574,827	£1,747,873
Assets
Current assets	£2,202,764	£2,084,009	£1,772,421	£1,603,187	£1,711,907	£1,588,925	£1,768,160
Cash at bank	£558,378	£516,458	£241,147	£171,913	£485,886	£325,894	£1,308,806
Debtors	£1,644,386	£1,567,551	£1,531,274	£1,431,274	£1,226,021	£1,263,031	£459,354
Liabilities
Creditors within one year	£1,421,694	£1,062,750	£609,990	£293,894	£227,099	£15,198	£21,287
Net current assets	£781,070	£1,021,259	£1,162,431	£1,309,293	£1,484,808	£1,573,727	£1,746,873
People
Average employees	3	3	5	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.