Caritas Services Limited
Other residential care activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£549,380
Cash
£113,848
Turnover
—
Profit / loss
—
Current assets
£964,883
Creditors < 1 year
—
Equity
£549,380
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £549,380 | £528,344 | £822,943 | £799,416 | £764,780 | £757,783 | £735,075 | £730,260 | £569,806 | £525,588 | £447,339 | £324,282 | £314,961 | −£66,423 | −£107,756 |
| Equity | £549,380 | £528,344 | £822,943 | £799,416 | £764,780 | £757,783 | £735,075 | £730,260 | £569,806 | £525,588 | £447,339 | £324,282 | £314,961 | −£66,423 | −£107,756 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,055 | £4,994 |
| Property, plant & equipment | £157,178 | £185,283 | £218,688 | £251,525 | £297,360 | £258,139 | £228,297 | £229,548 | £273,883 | £342,945 | £391,707 | £438,302 | £433,701 | £4,055 | £4,994 |
| Current assets | £964,883 | £874,269 | £1,149,976 | £977,023 | £1,060,300 | £1,117,846 | £1,098,416 | £798,824 | £671,858 | £461,320 | £423,960 | £423,883 | £415,079 | £73,533 | £6,136 |
| Cash at bank | £113,848 | £471,682 | £129,230 | £399,825 | £322,286 | £186,481 | £276,627 | £83,833 | £187,577 | £106,340 | £55,216 | £1,154 | £5,528 | £43,756 | £4,683 |
| Debtors | £851,035 | £402,587 | £1,020,746 | £577,198 | £738,014 | £931,365 | £821,789 | £714,991 | £484,281 | £354,980 | £368,744 | £422,729 | £409,551 | £29,777 | £1,453 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,945 | £479,849 | £482,563 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,713 | £0 | — | — |
| Provisions | £22,161 | £27,565 | £34,074 | £30,474 | £37,224 | £27,007 | £8,427 | £24,318 | £32,765 | £43,596 | £48,383 | £52,341 | £51,256 | — | — |
| Net current assets | £414,363 | £370,626 | £638,329 | £578,365 | £504,644 | £538,746 | £627,295 | £525,030 | £328,688 | £226,239 | £104,015 | −£55,966 | −£67,484 | −£70,478 | −£112,750 |
| Assets less current liabilities | £571,541 | £555,909 | £857,017 | £829,890 | £802,004 | £796,885 | £855,592 | £754,578 | £602,571 | £569,184 | £495,722 | £382,336 | £366,217 | −£66,423 | −£107,756 |
| People | |||||||||||||||
| Average employees | 88 | 79 | 73 | 79 | 110 | 108 | 90 | 76 | 71 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2014-12-16
—
OutstandingFloating · created 2012-09-18
All monies
OutstandingAll Assets · created 2011-06-21
All monies
OutstandingFloating · created 2006-10-09
All monies
OutstandingAll Assets · created 2006-10-09
All monies
Outstanding