Care Afloat Ltd.

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,050,860

Cash

£364,774

Turnover

—

Profit / loss

—

Current assets

£1,197,671

Creditors < 1 year

£467,680

Equity

£1,050,860

Average employees

105

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2015-03-30
Balance sheet
Net assets	£1,050,860	£904,340	£1,023,443	£720,143	£602,330	£449,339	£326,300	£374,881	£314,082	£189,863	£668,131	—	£652,885
Equity	£1,050,860	£904,340	£1,023,443	£720,143	£602,330	£449,339	£326,300	£374,881	£314,082	£189,863	£668,131	—	—
Assets
Fixed assets	£326,679	£276,521	£210,758	£191,862	—	—	—	—	—	—	£576,178	—	£609,431
Property, plant & equipment	£326,679	£276,521	£210,758	£191,862	£198,482	£93,998	£75,915	£79,211	£70,318	£47,142	£545,178	£578,431	£578,431
Current assets	£1,197,671	£1,013,535	£1,117,454	£688,471	£617,801	£801,179	£438,443	£559,974	£540,914	£381,770	£379,826	—	£466,881
Cash at bank	£364,774	£718,881	£874,567	£456,310	£212,934	£286,275	£73,176	£313,675	£232,670	£59,310	£15,486	—	£137,492
Debtors	£832,897	£294,654	£242,887	£232,161	£404,867	£514,904	£365,267	£246,299	£308,244	£322,460	£364,340	—	£329,389
Liabilities
Creditors within one year	£467,680	£380,298	£286,879	£131,977	—	—	—	—	—	—	£224,172	—	£273,671
Creditors after one year	£0	£1,667	£11,667	£21,667	—	—	—	—	—	—	£51,667	—	£133,664
Provisions	£5,810	£3,751	£6,223	£6,546	£6,368	£6,862	£9,314	£8,901	£6,610	£6,320	£12,034	—	£16,092
Net current assets	£729,991	£633,237	£830,575	£556,494	£441,883	£412,203	£268,417	£321,093	£274,285	£149,041	£155,654	—	£193,210
Assets less current liabilities	£1,056,670	£909,758	£1,041,333	£748,356	£640,365	£506,201	£344,332	£400,304	£344,603	£196,183	£731,832	—	£802,641
People & pay
Average employees	105	137	—	79	80	77	78	96	82	88	79	—	—
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