H.a.s. Careplus Limited

Residential care activities for the elderly and disabled · Wolverhampton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,089,923

Cash

£144,987

Turnover

—

Profit / loss

—

Current assets

£1,158,506

Creditors < 1 year

£97,726

Equity

£1,089,923

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£1,089,923	£943,334	£892,076	£785,088	£703,414	£591,268	£446,040	£357,891
Equity	£1,089,923	£943,334	£892,076	£785,088	£703,414	£591,268	£446,040	£357,891
Assets
Property, plant & equipment	£35,538	£35,517	£37,178	£37,256	£39,360	£42,803	£47,985	£56,514
Current assets	£1,158,506	£968,480	£908,532	£800,544	£725,737	£597,779	£468,217	£358,863
Cash at bank	£144,987	£118,979	£116,915	£402,387	£337,051	£215,090	£304,460	£101,912
Debtors	£1,013,519	£849,501	£791,617	£398,157	£388,686	£382,689	£163,757	£256,951
Liabilities
Creditors within one year	£97,726	£53,005	£45,749	£46,854	£55,583	£42,066	—	—
Provisions	£6,395	£7,658	£7,885	£5,858	£6,100	£7,248	£8,128	£10,121
Net current assets	£1,060,780	£915,475	£862,783	£753,690	£670,154	£555,713	£406,183	£311,498
Assets less current liabilities	£1,096,318	£950,992	£899,961	£790,946	£709,514	£598,516	£454,168	£368,012
People
Average employees	49	50	56	55	51	50	51	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-12-13 · satisfied 2025-01-31

—

Satisfied