Care 2 Succeed Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£80,923
Cash
£58,660
Turnover
—
Profit / loss
—
Current assets
£98,878
Creditors < 1 year
—
Equity
£80,923
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,923 | £71,107 | — | — | — | — |
| Equity | £80,923 | £71,107 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Property, plant & equipment | £34,423 | £30,717 | — | — | — | — |
| Current assets | £98,878 | £98,171 | — | — | — | — |
| Cash at bank | £58,660 | £58,002 | — | — | — | — |
| Debtors | £36,185 | £35,065 | £1 | £1 | £1 | £1 |
| Stock | £672 | £3,570 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £4,224 | £4,224 | — | — | — | — |
| Net current assets | £50,724 | £44,614 | — | — | — | — |
| Assets less current liabilities | £85,147 | £75,331 | £1 | £1 | £1 | £1 |
| People | ||||||
| Average employees | 8 | 10 | — | — | — | — |
| Source evidence | 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 2019-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-18 · satisfied 2019-09-03
—
Satisfied