Cardiff Homecare Services Ltd
Social work activities without accommodation for the elderly and disabled · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£273,978
Cash
£14,321
Turnover
—
Profit / loss
—
Current assets
£564,180
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £273,978 | £249,473 | £55,318 | £96,134 | — | — | — | — | — |
| Equity | — | — | £55,318 | £96,134 | £195,445 | £221,896 | £93,525 | £68,774 | £34,234 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,838 |
| Property, plant & equipment | — | — | £1,576 | £1,884 | £1,869 | £2,953 | £5,289 | £5,262 | — |
| Current assets | £564,180 | £452,178 | £193,160 | £155,232 | £274,064 | £293,056 | £133,707 | £99,837 | £48,908 |
| Cash at bank | £14,321 | £90,401 | £88,294 | £86,782 | £182,683 | £222,566 | £74,489 | £17,357 | — |
| Debtors | £549,859 | £361,777 | £104,866 | £68,450 | £91,381 | £70,490 | £59,218 | £82,480 | — |
| Liabilities | |||||||||
| Creditors | £290,202 | £202,705 | — | — | — | — | — | — | — |
| Provisions | — | — | £394 | £0 | — | — | — | — | — |
| Net current assets | £273,978 | £249,473 | £54,136 | £94,250 | £193,576 | £218,943 | £88,236 | £63,512 | £32,396 |
| Assets less current liabilities | £273,978 | £249,473 | £55,712 | £96,134 | £195,445 | £221,896 | £93,525 | £68,774 | £34,234 |
| People | |||||||||
| Average employees | 69 | 73 | 70 | 88 | 100 | 72 | 55 | 69 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-01-09
—
Satisfied