Caer Health Services Limited
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£65,424
Cash
£294
Turnover
—
Profit / loss
—
Current assets
£135,842
Creditors < 1 year
—
Equity
£65,424
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,424 | £171,817 | £206,197 | £558,513 | £459,075 | £456,715 | £511,458 | £514,842 | £408,956 | £408,461 | £363,546 | £310,177 | £280,319 | £318,344 | £247,424 |
| Equity | £65,424 | £171,817 | £206,197 | £558,513 | £459,075 | £456,715 | £511,458 | £514,842 | £408,956 | £408,461 | £363,546 | £310,177 | £280,319 | £318,344 | £247,424 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £599,233 | £599,233 | — | — | — | £609,937 | £611,602 |
| Property, plant & equipment | £612,039 | £619,883 | £621,576 | £903,418 | £916,139 | £905,053 | £682,791 | £643,430 | £599,233 | £599,233 | £607,140 | £611,658 | £617,679 | £609,937 | £611,602 |
| Current assets | £135,842 | £159,121 | £300,869 | £451,797 | £204,676 | £208,217 | £286,033 | £343,578 | £273,095 | £272,601 | £207,536 | £159,244 | £168,820 | £261,403 | £195,369 |
| Cash at bank | £294 | £294 | £94,799 | £328,373 | £398 | £5,124 | £68,164 | £106,051 | £26,459 | £26,459 | £25,937 | £8,241 | £730 | £97,960 | £12,631 |
| Debtors | £135,548 | £158,827 | £192,623 | £123,424 | £204,278 | £203,093 | £217,869 | £237,527 | £246,636 | £246,142 | £181,599 | £151,003 | £168,090 | £163,443 | £182,738 |
| Stock | — | — | £13,447 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £459,674 | £207,290 | £148,639 | £129,405 | £158,484 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £252,385 | £297,703 | £325,885 | £340,827 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,698 | £3,698 | £4,788 | £5,435 | £6,869 | £4,185 | £3,882 |
| Net current assets | −£166,216 | −£19,280 | £95,088 | £221,757 | −£14,818 | £34,645 | £138,089 | £160,133 | −£186,579 | £65,311 | £58,897 | £29,839 | £10,336 | £98,588 | £69,571 |
| Assets less current liabilities | £445,823 | £600,603 | £716,664 | £1,125,175 | £901,321 | £939,698 | £820,880 | £803,563 | £412,654 | £664,544 | £666,037 | £641,497 | £628,015 | £708,525 | £681,173 |
| People | |||||||||||||||
| Average employees | 31 | 23 | 28 | 36 | 36 | 35 | 32 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-13
—
OutstandingUnknown · created 2017-12-01
—
OutstandingFixed · created 2017-10-26
—
OutstandingFixed · created 2008-12-22
All monies
OutstandingAll Assets · created 2002-12-27
All monies
Outstanding