Companion Care (Bournemouth) Limited

Private Limited Company · Handforth Wilmslow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£261,308

Cash

£354,552

Turnover

—

Profit / loss

—

Current assets

£619,989

Creditors < 1 year

£428,838

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	£261,308	£216,840	£241,974
Assets
Property, plant & equipment	£70,157	£44,536	£52,088
Current assets	£619,989	£576,697	£504,170
Cash at bank	£354,552	£262,185	£269,295
Stock	£18,018	£17,204	£16,897
Liabilities
Creditors within one year	£428,838	£404,393	£314,284
Net current assets	£191,151	£172,304	£189,886
People
Average employees	25	24	26
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-06-19

—

Outstanding

Show 1 satisfied / released

All Assets · created 2002-03-26 · satisfied 2006-09-23

All monies

Satisfied