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Companies/06025369

Caring Nationwide Limited

Private Limited Company · Hull

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£278,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£682,031
Creditors < 1 year
£3,702
Equity
−£278,984
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312011-12-3112 months2010-12-3112 months2009-12-312008-12-31
Balance sheet
Net assets−£278,984−£282,120−£284,986−£287,682−£434,779−£398,670−£354,566−£390,449−£456,673£24,886−£90,244−£101,770−£120,589−£131,304
Equity−£278,984−£282,120−£284,986−£287,682−£434,779−£398,670−£354,566−£390,449−£456,673£24,886−£90,244−£101,770−£120,589−£131,304
Assets
Fixed assets————£7,044£8,806£6,545£8,181£9,026£531,398—£1,916£2,621£3,495
Property, plant & equipment————£7,044£8,806£6,545£8,181£9,026£11,398—£1,916£2,621£3,495
Current assets£682,031£682,030£682,031£404,000£705,830£555,524£489,748£349,301£424,312£491,283£252,282£194,552£156,899£135,670
Cash at bank————£164,741£119,304£107,219£63,689£98,879£102,159£63,830£10,039£66,398£58,565
Debtors—————————£263,848£76,979£82,741£9,638£6,343
Stock————£73,911£70,581£76,691£75,489£105,158£125,276————
Liabilities
Creditors within one year£3,702£2,929£2,004—£876,226£851,270£779,723£569,247£569,164£601,116£342,526£255,780——
Creditors after one year£957,313£961,221£965,013£691,682£270,488£110,545£70,488£177,794£319,895£396,679—£42,458——
Provisions————−£939−£1,185−£648−£890−£952—————
Net current assets£678,329£679,101£680,027£404,000−£170,396−£295,746−£289,975−£219,946−£144,852−£109,833−£90,244−£61,228−£80,752−£92,341
Assets less current liabilities£678,329£679,101£680,027£404,000−£163,352−£286,940−£283,430−£211,765−£135,826£421,565−£90,244−£59,312−£78,131−£88,846
Profit & loss
Turnover——————————£1,689,334£1,338,921——
Gross profit——————————£330,107£273,332——
Operating profit——————————£12,510£46,997——
Profit before tax——————————£11,526£46,939——
Profit / loss——————————£11,526£46,939——
People & pay
Average employees2222426223124——————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-09-23
—
Outstanding
All Assets · created 2018-10-18
—
Outstanding