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Companies/06390885

Care 4U Services (Midlands) Ltd

Other human health activities · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£71,799
Cash
£4,511
Turnover
—
Profit / loss
—
Current assets
£180,707
Creditors < 1 year
£132,705
Equity
£71,799
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£71,799£23,022£308,752£439,441£732,499—£401,784—£278,802
Equity£71,799£23,022£308,752£439,441£732,499£675,428£401,784£371,011£278,802
Assets
Fixed assets£23,797£4,722£5,989£5,777£6,783£7,818£10,706—£11,204
Intangible assets£3,271£3,680£4,600£5,520£6,440£7,360£8,280——
Property, plant & equipment£20,526£1,042£1,389£257£343£458£2,426——
Current assets£180,707£206,937£454,109£648,673£941,914£673,485£409,341—£277,258
Cash at bank£4,511£4£5£13,670£95,942£16,046£5——
Debtors£176,196£206,933£454,104£635,003£845,972£657,439£409,336——
Liabilities
Creditors within one year£132,705£160,596————£18,263—£2,733
Creditors after one year£0£28,041———————
Net current assets£48,002£46,341£373,333£574,355£725,716£667,610£391,078—£275,886
Assets less current liabilities£71,799£51,063£379,322£580,132£732,499£675,428——£287,090
Profit & loss
Profit / loss——————£30,773——
People
Average employees——52235—2—3
Source evidenceView 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

0 outstanding charges

No charges available in our records.