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Companies/04559246

Care Cymru Services Limited

Private Limited Company · Llanishen

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · 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 evidenceView 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 charges
Fixed · created 2022-03-07
—
Outstanding
Show 4 satisfied / released
Unknown · created 2015-02-09 · satisfied 2021-12-20
—
Satisfied
All Assets · created 2014-07-14 · satisfied 2022-01-25
—
Satisfied
All Assets · created 2013-02-05 · satisfied 2021-12-20
All monies
Satisfied
All Assets · created 2005-10-04 · satisfied 2012-06-27
All monies
Satisfied