The Caraires Consultancy Limited
Other activities of employment placement agencies · Warwickshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,560
Cash
£10,731
Turnover
—
Profit / loss
—
Current assets
£289,433
Creditors < 1 year
—
Equity
£79,560
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £79,560 | £133,853 | £168,856 | £206,825 | £199,264 | £148,853 | £166,022 | £61,028 | £11,452 | £14,751 | £1,546 | £3,187 | £1,802 | £6,823 | £8,516 | −£285 | £1,375 | £20,664 |
| Equity | £79,560 | £133,853 | £168,856 | — | £199,264 | £148,853 | — | £61,028 | £11,452 | £14,751 | £1,546 | £3,187 | £1,802 | £6,823 | £8,516 | −£285 | £1,375 | £20,664 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,021 | £9,361 | £11,448 | £8,178 | £6,409 | £4,583 | £3,165 | £3,744 | £4,322 | £5,330 | £4,095 |
| Property, plant & equipment | £12,304 | £77,915 | £78,824 | £78,977 | £79,505 | £85,369 | £5,265 | £7,021 | £9,361 | — | £8,178 | £6,409 | £4,583 | £3,165 | £3,744 | £4,322 | £5,330 | £4,095 |
| Current assets | £289,433 | £250,050 | £363,722 | £354,454 | £393,876 | £313,269 | £401,968 | £401,106 | £134,618 | £98,477 | £61,339 | £40,698 | £49,410 | £48,461 | £40,724 | £18,010 | £10,000 | £32,068 |
| Cash at bank | £10,731 | £27,107 | £33,868 | £48,710 | £42,260 | £98,489 | £81,930 | £27,554 | £110,997 | — | £44,712 | £30,497 | £39,102 | £40,627 | £30,786 | £9,589 | £7,067 | £27,878 |
| Debtors | £278,702 | £222,943 | £329,854 | £305,744 | £351,616 | £214,780 | £320,038 | — | — | — | £16,627 | £10,201 | £10,308 | £7,834 | £9,938 | £8,421 | £2,933 | £4,190 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £193,125 | £229,296 | £193,180 | £241,211 | £347,099 | £132,527 | £95,174 | £67,971 | £43,920 | £52,191 | £44,803 | £35,952 | — | — | — |
| Creditors after one year | — | — | — | £27,672 | £39,167 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £7,943 | £7,934 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £83,201 | £83,896 | £116,123 | £161,329 | £164,580 | £120,089 | £160,757 | — | — | £3,303 | −£6,632 | −£3,222 | −£2,781 | £3,658 | £4,772 | −£4,607 | −£3,955 | £16,569 |
| Assets less current liabilities | £95,505 | £161,811 | £194,947 | £240,306 | £244,085 | £205,458 | £166,022 | £61,028 | £11,452 | £14,751 | £1,546 | £3,187 | £1,802 | £6,823 | £8,516 | −£285 | £1,375 | £20,664 |
| People | ||||||||||||||||||
| Average employees | 67 | 67 | 67 | 68 | 61 | 88 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-10 · satisfied 2018-01-29
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Satisfied