Caldwell Care Limited
Other human health activities · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,121,494
Cash
£40,913
Turnover
—
Profit / loss
—
Current assets
£54,995
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,121,494 | £291,760 | £321,392 | £380,613 | £432,261 | £465,478 | £440,491 | £437,210 | £451,722 | £421,684 | £357,843 | £337,271 | £314,088 | £289,359 | £210,694 | £138,554 | £93,671 |
| Equity | — | — | — | £380,613 | £432,261 | £465,478 | £440,491 | £437,210 | £451,722 | £421,684 | £357,843 | £337,271 | £314,088 | £289,359 | £210,694 | £138,554 | £93,671 |
| Assets | |||||||||||||||||
| Fixed assets | £1,139,281 | £1,195,172 | £1,213,981 | £1,282,191 | £1,316,538 | £1,322,089 | £1,239,608 | £1,252,263 | £1,288,812 | £1,292,725 | £1,327,441 | £1,338,426 | £1,346,081 | £1,336,109 | £1,333,595 | £1,346,660 | £1,363,147 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,139,281 | £1,195,172 | £1,213,981 | £1,282,191 | £1,316,538 | £1,322,089 | £1,239,608 | £1,252,263 | £1,288,812 | £1,292,725 | £1,327,441 | £1,338,426 | £1,346,081 | £1,336,109 | £1,330,795 | £1,341,060 | £1,354,747 |
| Current assets | £54,995 | £62,690 | £189,021 | £238,733 | £196,671 | £180,022 | £221,366 | £220,240 | £373,887 | £227,850 | £50,565 | £56,539 | £69,230 | £34,456 | £13,458 | £12,220 | £53,786 |
| Cash at bank | £40,913 | £45,208 | £37,243 | £27,992 | £45,843 | £14,680 | £12,125 | £10,291 | £2,558 | £5,469 | £3,127 | £4,417 | £10,446 | £5,511 | £8,627 | £13 | £36,585 |
| Debtors | £14,082 | £17,482 | £151,778 | £210,741 | £150,828 | £165,342 | £209,241 | £209,949 | £371,329 | £222,381 | £47,438 | £52,122 | £58,784 | £28,945 | £4,831 | £12,207 | £17,201 |
| Liabilities | |||||||||||||||||
| Creditors | £72,782 | £305,780 | £390,613 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,097 | £65,620 | £80,829 | £71,140 | £64,075 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £958,205 | £989,765 | £1,017,286 | £1,005,805 | £1,069,766 | — | — |
| Provisions | — | — | — | £5,786 | £11,393 | £13,745 | £2,131 | £0 | — | — | £861 | £2,309 | £3,108 | £4,261 | £2,518 | £3,663 | £5,526 |
| Net current assets | −£17,787 | −£243,090 | −£201,592 | −£185,736 | −£133,124 | −£64,777 | £23,575 | £38,090 | £58,884 | £51,607 | −£10,532 | −£9,081 | −£11,599 | −£36,684 | −£50,617 | −£66,189 | −£99,722 |
| Assets less current liabilities | £1,121,494 | £952,082 | £1,012,389 | £1,096,455 | £1,183,414 | £1,257,312 | £1,263,183 | £1,290,353 | £1,347,696 | £1,344,332 | £1,316,909 | £1,329,345 | £1,334,482 | £1,299,425 | £1,282,978 | £1,280,471 | £1,263,425 |
| People | |||||||||||||||||
| Average employees | 23 | 26 | 23 | 25 | 29 | 30 | 31 | 26 | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingFloating · created 2025-10-01
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-09-20 · satisfied 2025-10-23
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SatisfiedFixed · created 2015-06-11 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2013-05-02 · satisfied 2025-10-23
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SatisfiedFloating · created 2013-04-30 · satisfied 2025-10-23
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SatisfiedProperty · created 2006-02-16 · satisfied 2013-05-02
£616,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-02-15 · satisfied 2013-05-02
All monies
SatisfiedAll Assets · created 2003-06-29 · satisfied 2012-12-01
All monies
Satisfied