Community Care Assist Ltd
Temporary employment agency activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,997
Cash
£43,559
Turnover
—
Profit / loss
—
Current assets
£107,507
Creditors < 1 year
£68,510
Equity
£38,997
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,997 | £61,179 | −£15,899 | — | — | — | — | £58,180 | £58,180 | £58,180 | £58,180 | £58,775 | £49,407 | £39,847 | £30,183 | £20,473 | £1,000 |
| Equity | £38,997 | £61,179 | −£15,899 | −£13,411 | £58,180 | £58,180 | £58,180 | £58,180 | £58,180 | £58,180 | £58,180 | £58,775 | £49,407 | £39,847 | £30,183 | £20,473 | £1,000 |
| Assets | |||||||||||||||||
| Current assets | £107,507 | £122,333 | £89,756 | £81,411 | £75,915 | — | — | — | — | — | £77,565 | £76,000 | £63,500 | £51,000 | £38,500 | £26,000 | £1,000 |
| Cash at bank | £43,559 | £19,878 | £1,690 | £5,496 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £63,948 | £102,455 | £88,066 | £75,915 | £75,915 | £75,915 | £75,915 | £77,565 | £77,565 | £77,565 | £77,565 | £76,000 | £63,500 | £51,000 | £38,500 | £26,000 | £1,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £68,510 | £61,154 | £105,655 | £94,822 | £17,735 | £17,735 | £17,735 | £19,385 | £19,385 | £19,385 | £19,385 | £17,225 | £14,093 | £11,153 | £8,317 | — | — |
| Net current assets | £38,997 | £61,179 | −£15,899 | −£13,411 | £58,180 | £58,180 | £58,180 | £58,180 | £58,180 | £58,180 | £58,180 | £58,775 | £49,407 | £39,847 | £30,183 | £20,473 | £1,000 |
| Assets less current liabilities | £38,997 | £61,179 | −£15,899 | — | — | — | — | £58,180 | £58,180 | £58,180 | £58,180 | £58,775 | £49,407 | £39,847 | £30,183 | £20,473 | £1,000 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
Outstanding