Cft Care Limited
Other residential care activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,733
Cash
£382,406
Turnover
—
Profit / loss
—
Current assets
£3,839,279
Creditors < 1 year
£4,290,789
Equity
£3,733
Average employees
187
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,733 | £965,435 | £1,993,556 | £2,011,740 | £1,728,460 | £1,435,255 | £1,056,710 | £469,195 | £334,993 | £156,141 | — |
| Equity | £3,733 | £965,435 | £1,993,556 | £2,011,740 | £1,728,460 | £1,435,255 | £1,056,710 | £469,195 | £334,993 | £156,141 | £93,943 |
| Assets | |||||||||||
| Fixed assets | £455,243 | £528,108 | £593,527 | £698,799 | £1,106,754 | £766,539 | £574,283 | £361,722 | £334,000 | £116,728 | £95,000 |
| Intangible assets | £2,099 | £5,000 | £15,000 | £25,000 | £35,000 | — | — | £65,000 | £75,000 | £85,000 | — |
| Property, plant & equipment | £453,144 | £523,108 | £578,527 | £673,799 | £1,071,754 | £721,539 | £519,283 | £296,722 | £259,000 | £31,728 | — |
| Current assets | £3,839,279 | £2,128,684 | £2,282,628 | £2,279,826 | £1,602,267 | £1,330,572 | £1,149,398 | £641,062 | £508,667 | £361,432 | — |
| Cash at bank | £382,406 | £552,149 | £1,311,510 | £1,074,887 | £716,087 | £699,182 | £445,761 | £260,521 | £67,996 | £21,775 | — |
| Debtors | £3,456,873 | £1,576,535 | £971,118 | £1,204,939 | £886,180 | £631,390 | £703,637 | £380,541 | £440,671 | £339,657 | £198,835 |
| Liabilities | |||||||||||
| Creditors within one year | £4,290,789 | £1,673,947 | — | — | — | — | — | — | £329,061 | £298,394 | £335,075 |
| Creditors after one year | £0 | £17,410 | — | — | — | — | — | — | £178,613 | £23,625 | — |
| Net current assets | −£451,510 | £454,737 | £1,422,218 | £1,340,343 | £812,687 | £838,098 | £633,130 | £279,678 | £179,606 | £63,038 | −£1,057 |
| Assets less current liabilities | £3,733 | £982,845 | £2,015,745 | £2,039,142 | £1,919,441 | £1,604,637 | £1,207,413 | £641,400 | £513,606 | £179,766 | £93,943 |
| People | |||||||||||
| Average employees | 187 | 184 | 182 | 184 | 145 | 131 | — | — | 52 | 48 | — |
| Source evidence | 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 2025-04-23
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OutstandingShow 2 satisfied / released
All Assets · created 2024-07-24 · satisfied 2025-05-12
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SatisfiedProperty · created 2016-10-18 · satisfied 2024-01-26
—
Satisfied