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Companies/06556777

Care Worldwide (Oldham) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,564,240
Cash
£48,801
Turnover
—
Profit / loss
—
Current assets
£1,815,179
Creditors < 1 year
£967,612
Equity
£2,564,240
Average employees
0.51

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2013-04-25GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£2,564,240£2,234,602£1,793,583——£513,192————−£382,517−£382,517−£235,597
Equity£2,564,240£2,234,602£1,793,583£1,191,167£904,630£513,192£251,344£492,984£275,798£174,914−£382,517−£382,517−£235,597
Assets
Fixed assets——————————£1,251,682£1,251,682£1,251,682
Property, plant & equipment£1,767,442£1,763,685£1,744,074£1,779,711£1,793,241£1,839,518———————
Current assets£1,815,179£1,488,412£925,573£601,253£440,373£369,217————£0£265,240£289,303
Cash at bank£48,801£66,420£107,325£121,998£123,973£65,446———————
Debtors£1,766,378£1,421,992£818,248£479,255£316,400£303,771————£0£265,240£289,303
Liabilities
Creditors within one year£967,612£977,890—£1,189,797£1,328,984£1,691,730————£1,634,199£1,899,439—
Provisions——£0——————————
Net current assets£847,567£510,522£49,509−£588,544−£888,611−£1,322,513————−£1,634,199−£1,634,199−£148,722
Assets less current liabilities£2,615,009£2,274,207£1,793,583£1,191,167£904,630£517,005————−£382,517−£382,517£1,102,960
Profit & loss
Profit / loss—————£261,848———————
People
Average employees0.510.5253545051———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-04
—
Outstanding
Floating · created 2023-04-04
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-04-02 · satisfied 2023-04-25
—
Satisfied
All Assets · created 2014-05-22 · satisfied 2019-04-05
—
Satisfied
Property · created 2014-05-22 · satisfied 2019-04-05
—
Satisfied
Property · created 2014-05-22 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2011-08-03 · satisfied 2014-06-09
All monies
Satisfied
All Assets · created 2008-09-22 · satisfied 2013-02-13
All monies
Satisfied