Companion Care (Crayford) Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-27 · GBP · company scope

Net assets

£117,324

Cash

£185,808

Turnover

—

Profit / loss

—

Current assets

£301,371

Creditors < 1 year

£212,201

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-27GBP · company	2024-03-28GBP · company	2023-03-30GBP · unknown
Balance sheet
Net assets	£117,324	£153,361	£102,417
Assets
Property, plant & equipment	£28,154	£26,120	£28,785
Current assets	£301,371	£404,142	£248,294
Cash at bank	£185,808	£186,564	£95,143
Stock	£19,624	£17,817	£16,366
Liabilities
Creditors within one year	£212,201	£276,901	£174,662
Net current assets	£89,170	£127,241	£73,632
People
Average employees	19	18	18
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-09-09

—

Outstanding

Show 2 satisfied / released

All Assets · created 2012-02-06 · satisfied 2015-12-07

All monies

Satisfied

All Assets · created 2002-03-28 · satisfied 2006-09-23

All monies

Satisfied