Compassionate Care & Support Ltd
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£241,203
Cash
£907,318
Turnover
—
Profit / loss
—
Current assets
£1,844,303
Creditors < 1 year
£1,197,607
Equity
£241,203
Average employees
1.71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £241,203 | £121,106 | £275,800 | £215,879 | £295,701 | £5,898 | £2,977 | £121 | £121 | £121 | £121 |
| Equity | £241,203 | £121,106 | £275,800 | £215,879 | £295,701 | £5,898 | £2,977 | £121 | £121 | £121 | £121 |
| Assets | |||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £29,096 | £27,756 | — | — | — | — |
| Current assets | £1,844,303 | £1,600,782 | £1,095,308 | £1,058,191 | £851,140 | £216,251 | £252,011 | — | — | — | — |
| Cash at bank | £907,318 | £643,326 | £43,031 | £14,653 | £30,942 | £35,578 | £70,769 | — | — | — | — |
| Debtors | — | — | £1,052,277 | £1,043,538 | £820,198 | £180,673 | £181,242 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,197,607 | £1,265,289 | — | £824,416 | £530,796 | £207,370 | £243,160 | — | — | — | — |
| Creditors after one year | £405,493 | £214,387 | — | £17,896 | £23,684 | £31,120 | £32,671 | — | — | — | — |
| Provisions | — | — | — | — | £959 | £959 | £959 | — | — | — | — |
| Net current assets | £646,696 | £335,493 | £461,785 | £233,775 | £320,344 | £8,881 | £8,851 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £320,344 | £37,977 | £36,607 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1.71 | 1.31 | 101 | 83 | 82 | 66 | 47 | — | — | — | — |
| 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 chargesAll Assets · created 2026-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-08 · satisfied 2026-08-26
—
Satisfied