Care Cymru Services Limited
Private Limited Company · Llanishen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2011-10-31 · GBP · unknown scope
Net assets
£346,024
Cash
£39,856
Turnover
—
Profit / loss
—
Current assets
£687,295
Creditors < 1 year
—
Equity
£346,024
Average employees
Not available
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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £346,024 | £280,910 | £157,937 | £56,275 | £71,678 | £61,968 |
| Equity | £346,024 | £280,910 | £157,937 | £56,275 | £71,678 | £61,968 |
| Assets | ||||||
| Fixed assets | £80,784 | £69,174 | £62,789 | £61,219 | £68,100 | £73,417 |
| Property, plant & equipment | £37,884 | £22,374 | £12,089 | £6,619 | £9,600 | £11,017 |
| Current assets | £687,295 | £625,135 | £570,645 | £299,727 | £267,445 | £243,637 |
| Cash at bank | £39,856 | £102,267 | £86,629 | £289 | £33 | £10,723 |
| Debtors | £647,439 | £522,868 | £484,016 | £299,438 | £267,412 | £232,914 |
| Liabilities | ||||||
| Net current assets | £265,240 | £291,736 | £200,148 | £15,056 | £23,578 | £18,551 |
| Assets less current liabilities | £346,024 | £360,910 | £262,937 | £76,275 | £91,678 | £91,968 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-02-09 · satisfied 2021-12-20
—
SatisfiedAll Assets · created 2014-07-14 · satisfied 2022-01-25
—
SatisfiedAll Assets · created 2013-02-05 · satisfied 2021-12-20
All monies
SatisfiedAll Assets · created 2005-10-04 · satisfied 2012-06-27
All monies
Satisfied