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Companies/10920785

Care Worldwide (Links) Ltd

Residential care activities for the elderly and disabled · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,010,561
Cash
£304,662
Turnover
—
Profit / loss
£2,539,738
Current assets
£5,172,639
Creditors < 1 year
£1,239,633
Equity
£7,010,561
Average employees
1.22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-01-24GBP · unknown
Balance sheet
Net assets£7,010,561£4,470,823£2,531,675——————
Equity£7,010,561£4,470,823£2,531,675£1,287,852£988,025£429,191£239,206£271,770—
Assets
Fixed assets£3,111,667£3,261,403£3,304,223£3,437,380£3,543,778£3,695,786———
Intangible assets£715,943£775,193£834,443£893,693£952,943————
Property, plant & equipment£2,395,724£2,486,210£2,469,780£2,543,687£2,590,835£2,683,593———
Current assets£5,172,639£2,340,434£683,999£974,643£654,963£829,818———
Cash at bank£304,662£196,804£151,037£460,286£288,673£139,373———
Debtors£4,867,977£2,143,630£532,962£514,357£366,290£690,445——£100
Liabilities
Creditors within one year£1,239,633£1,091,434—£3,124,171£3,210,716£4,096,413———
Provisions——£0——————
Net current assets£3,933,006£1,249,000−£772,548−£2,149,528−£2,555,753−£3,266,595——£100
Assets less current liabilities£7,044,673£4,510,403£2,531,675£1,287,852£988,025£429,191———
Profit & loss
Profit before tax£2,633,186£2,272,364———————
Profit / loss£2,539,738£1,939,148———£189,985———
People
Average employees1.221.17119121114138———
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-04-04
—
Outstanding
Floating · created 2023-04-04
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-02 · satisfied 2023-04-25
—
Satisfied
Fixed · created 2018-02-08 · satisfied 2019-04-05
—
Satisfied
Floating · created 2018-02-08 · satisfied 2019-04-05
—
Satisfied