Companion Care (Redditch) Limited
Private Limited Company · Handforth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£43,597
Cash
£91,113
Turnover
—
Profit / loss
—
Current assets
£224,529
Creditors < 1 year
£203,159
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-28Company | 2023-03-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,597 | −£37,198 | −£56,339 |
| Assets | |||
| Property, plant & equipment | £24,914 | £50,389 | £87,198 |
| Current assets | £224,529 | £205,936 | £198,779 |
| Cash at bank | £91,113 | £59,650 | £92,082 |
| Stock | £9,264 | £9,679 | £10,853 |
| Liabilities | |||
| Creditors within one year | £203,159 | £233,523 | £212,850 |
| Creditors after one year | £2,687 | £60,000 | £129,466 |
| Net current assets | £21,370 | −£27,587 | −£14,071 |
| Assets less current liabilities | £46,284 | £22,802 | £73,127 |
| People | |||
| Average employees | 17 | 17 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-09-10
—
OutstandingAll Assets · created 2010-02-15
All monies
Outstanding