Compleat Care (UK) Limited

Residential care activities for the elderly and disabled · Peterborough

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£506,271

Cash

£284,457

Turnover

—

Profit / loss

—

Current assets

£617,403

Creditors < 1 year

£144,364

Equity

£506,271

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£506,271	£480,437	£462,788	£1,683,515	—	—	—	—	£1,089,250	£912,468	£840,962	£791,675	£709,952	£631,197	£555,154	£501,636
Equity	£506,271	£480,437	£462,788	£1,683,515	£1,356,458	£1,333,565	£1,111,380	£1,171,044	£1,089,250	£912,468	£840,962	£791,675	£709,952	£631,197	£555,154	£501,636
Assets
Fixed assets	£44,231	£50,996	£42,044	—	—	—	—	—	—	—	—	£727,186	£736,320	£702,551	£704,017	£698,516
Intangible assets	£4,032	£5,376	£6,720	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£40,199	£45,620	£35,324	—	—	—	—	—	£928,252	£740,316	£731,578	£727,186	£736,320	£702,551	£704,017	£698,516
Current assets	£617,403	£535,404	£504,522	—	—	—	—	—	£386,696	£351,845	£358,221	£269,444	£196,990	£272,614	£228,625	£173,609
Cash at bank	£284,457	£201,821	£132,338	—	—	—	—	—	£34,949	£14,342	£19,745	£12,869	£15,687	£200	£39,598	£5,857
Debtors	£331,261	£332,083	£370,847	—	—	—	—	—	£350,802	£336,633	£337,221	£255,475	£180,428	£271,614	£188,227	£166,952
Stock	£1,685	£1,500	—	—	—	—	—	—	£945	£870	£1,255	—	—	—	—	—
Liabilities
Creditors within one year	£144,364	£93,956	£75,347	—	—	—	—	—	£175,593	£179,302	£248,837	£198,111	£216,254	£343,775	£373,434	£358,518
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,300	—	—	£0	—	£3,331	£7,213
Provisions	£10,999	£12,007	£8,431	—	—	—	—	—	£50,105	−£909	—	—	—	—	—	—
Net current assets	£473,039	£441,448	£429,175	—	—	—	—	—	£211,103	£172,543	£109,384	£78,443	−£19,264	−£71,161	−£144,809	−£184,909
Assets less current liabilities	£517,270	£492,444	£471,219	—	—	—	—	—	£1,139,355	£912,859	—	£805,629	£717,056	£631,390	£559,208	£513,607
Profit & loss
Profit / loss	—	—	£279,273	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	63	67	62	—	—	—	—	—	125	130	130	—	—	—	—	—
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