Care2Care (Yorkshire) Ltd
Other human health activities · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£785,350
Cash
£103,027
Turnover
—
Profit / loss
—
Current assets
£303,716
Creditors < 1 year
£988,891
Equity
—
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£785,350 | −£663,470 | £64,189 | £60,300 | £46,681 | £28,248 | £9,555 | £510 | £6,437 | £18,831 |
| Equity | — | — | — | £60,300 | £46,681 | £28,248 | £9,555 | £510 | £6,437 | £18,831 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £13,968 | £16,433 | £19,333 | £4,170 | £4,906 | £4,046 | £4,760 |
| Property, plant & equipment | £11,296 | £13,289 | £11,873 | £13,968 | — | — | — | — | — | — |
| Current assets | £303,716 | £217,793 | £239,261 | £169,044 | £127,005 | £95,555 | £114,698 | £97,943 | £82,204 | £46,874 |
| Cash at bank | £103,027 | £2,511 | £157,574 | £57,357 | — | — | — | — | — | — |
| Debtors | £200,689 | £215,282 | £81,687 | £111,687 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £988,891 | £686,476 | £131,215 | £23,871 | £29,001 | £14,579 | £75,640 | £46,030 | £18,039 | £15,770 |
| Creditors after one year | £111,471 | £208,076 | £55,730 | £98,841 | £67,756 | £72,061 | £33,673 | £57,329 | £74,648 | £54,695 |
| Net current assets | −£685,175 | −£468,683 | £108,046 | £145,173 | £98,004 | £80,976 | £39,058 | £51,913 | £64,165 | £31,104 |
| Assets less current liabilities | −£673,879 | −£455,394 | £119,919 | £159,141 | £114,437 | £100,309 | £43,228 | £56,819 | £68,211 | £35,864 |
| People | ||||||||||
| Average employees | 115 | 139 | 115 | 80 | 9 | 20 | 10 | 35 | — | — |
| Source evidence | 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 2019-07-16
—
Outstanding