Complete Care (South Wales) Limited
Other human health activities · Rhymney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,355
Cash
£9,897
Turnover
—
Profit / loss
—
Current assets
£1,094,451
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £191,355 | £248,765 | −£238,191 | −£8,726 | £126,329 | −£205,563 | −£125,277 | −£65,219 |
| Equity | — | — | — | — | — | — | −£125,277 | −£65,219 |
| Assets | ||||||||
| Fixed assets | £1,890,250 | £2,036,915 | £945,283 | £1,254,231 | £1,503,043 | £1,306,884 | £1,490,588 | £1,582,690 |
| Intangible assets | £1,853,937 | £1,983,937 | £889,326 | £1,170,264 | £1,451,202 | £1,241,894 | £1,409,340 | £1,576,787 |
| Property, plant & equipment | £36,313 | £52,978 | £55,957 | £83,967 | £51,841 | £64,990 | £81,248 | £5,903 |
| Current assets | £1,094,451 | £1,063,742 | £696,823 | £570,042 | £537,637 | £524,106 | £486,916 | £471,238 |
| Cash at bank | £9,897 | £74,969 | £1,300 | £1,875 | £23,868 | £2,760 | £750 | £19,859 |
| Debtors | £845,834 | £782,371 | — | — | — | £406,929 | £386,749 | £348,831 |
| Stock | £238,720 | £206,402 | £135,919 | £97,762 | £101,325 | £114,417 | £99,417 | £102,548 |
| Liabilities | ||||||||
| Creditors | £1,886,199 | £1,791,811 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,279,090 | £1,136,542 | £1,122,848 | £1,246,383 | £1,347,150 | £1,280,862 |
| Creditors after one year | — | — | £458,845 | £556,941 | £660,041 | £663,693 | £755,631 | £838,285 |
| Net current assets | −£791,748 | −£728,069 | −£582,267 | −£566,500 | −£585,211 | −£722,277 | −£860,234 | −£809,624 |
| Assets less current liabilities | £1,098,502 | £1,308,846 | £363,016 | £687,731 | £917,832 | £584,607 | £630,354 | £773,066 |
| People | ||||||||
| Average employees | 24 | 22 | 14 | 16 | 16 | 16 | 13 | 13 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-03-19
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OutstandingAll Assets · created 2023-07-07
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OutstandingAll Assets · created 2017-09-11
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OutstandingAll Assets · created 2017-08-11
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Outstanding