Caremeal Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£74,067
Cash
£66,505
Turnover
—
Profit / loss
—
Current assets
£105,233
Creditors < 1 year
£26,331
Equity
£74,067
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-2812 months | 2010-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,067 | £63,924 | — | £56,779 | £51,431 | £50,327 | £45,777 | — | — | £53,186 | £47,300 | £38,587 | £5,875 | £32,346 | −£3,949 | −£5,069 |
| Equity | £74,067 | £63,924 | — | £56,779 | £51,431 | £50,327 | £45,777 | £48,218 | £46,499 | £53,186 | £47,300 | £38,587 | £5,875 | £32,346 | −£3,949 | −£5,069 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £33,933 | £36,931 | £39,659 | — | — | £44,600 | — | £51,078 | £57,353 |
| Property, plant & equipment | £34,228 | £32,977 | — | £30,475 | £31,352 | £28,957 | £31,295 | — | — | — | £43,427 | £42,915 | £44,600 | £46,201 | £51,078 | £57,353 |
| Current assets | £105,233 | £96,648 | — | £89,997 | £79,441 | £40,392 | £47,153 | £37,049 | £39,330 | £37,676 | £30,328 | £27,118 | £25,494 | £23,917 | £25,561 | £25,071 |
| Cash at bank | £66,505 | £47,917 | — | £51,833 | £44,693 | £3,028 | £4,487 | — | — | — | £5,120 | £1,139 | £1,878 | £969 | £2,793 | £3,210 |
| Debtors | £19,378 | £24,141 | — | £16,494 | £15,608 | £14,874 | £16,816 | — | — | — | £8,228 | £8,859 | £8,461 | £8,848 | £8,368 | £8,061 |
| Stock | £19,350 | £24,590 | — | £21,670 | £19,140 | £22,490 | £25,850 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £26,331 | £19,526 | — | £14,426 | £9,362 | £19,022 | £32,671 | — | — | — | £21,524 | £26,465 | £28,850 | £32,791 | £46,222 | £49,572 |
| Creditors after one year | £39,063 | £46,175 | — | £49,267 | £50,000 | — | — | — | — | — | £4,931 | £4,981 | £35,369 | £4,981 | £34,366 | £37,921 |
| Net current assets | £78,902 | £77,122 | — | £75,571 | £70,079 | £21,370 | £14,482 | £14,285 | £9,568 | £18,458 | £8,804 | £653 | −£3,356 | −£8,874 | −£20,661 | −£24,501 |
| Assets less current liabilities | £113,130 | £110,099 | — | £106,046 | £101,431 | £50,327 | — | £48,218 | £46,499 | £58,117 | £52,231 | £43,568 | £41,244 | £37,327 | £30,417 | £32,852 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £221,096 | £235,516 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £138,421 | £148,924 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,322 | £8,212 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,120 | £6,627 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,120 | £6,627 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 12 | — | 13 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1996-03-12
All monies
Outstanding