Caritas Care Solutions Ltd
Other human health activities · North Ferriby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£42,439
Cash
£16,644
Turnover
—
Profit / loss
—
Current assets
£44,052
Creditors < 1 year
£16,146
Equity
£42,439
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-31 | 2022-10-3012 months | 2021-10-3012 months | 2020-10-3112 months | 2020-10-3012 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,439 | £66,233 | £113,508 | — | £23,272 | −£106,962 | −£142,057 | −£142,057 | −£26,496 | £62,476 | £309 | £263 | £18,704 | £32,108 |
| Equity | £42,439 | £66,233 | £113,508 | — | — | −£106,962 | −£142,057 | −£142,057 | −£26,496 | £62,476 | £309 | £263 | £18,704 | £32,108 |
| Assets | ||||||||||||||
| Fixed assets | £27,338 | £28,553 | £62,036 | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £27,338 | £28,553 | £62,036 | £28,711 | £28,711 | £28,263 | £34,467 | £34,467 | £31,594 | £39,509 | £3,312 | £10,469 | £500 | £0 |
| Current assets | £44,052 | £82,687 | £101,824 | — | £76,220 | — | £38,293 | £38,293 | £49,533 | £152,164 | £107,155 | £52,051 | £18,204 | £32,107 |
| Cash at bank | £16,644 | £17,619 | £12,784 | — | £76,220 | £22,063 | £2,501 | £2,501 | £1 | £12,055 | £9,188 | £0 | £12,455 | £32,107 |
| Debtors | £27,408 | £65,068 | £89,040 | — | £0 | — | £35,792 | £35,792 | £49,532 | £140,109 | £97,967 | £52,051 | £5,749 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,146 | £24,306 | £18,952 | — | £73,024 | £112,749 | — | £136,730 | — | — | — | — | £0 | £0 |
| Creditors after one year | £12,805 | £20,701 | £31,400 | — | £8,635 | £44,539 | — | £78,087 | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £268 | £0 | — | — |
| Net current assets | £27,906 | £58,381 | £82,872 | — | £3,196 | −£90,686 | −£134,250 | −£98,437 | −£42,286 | £44,904 | −£2,735 | −£1,210 | £18,204 | £32,107 |
| Assets less current liabilities | £55,244 | £86,934 | £144,908 | — | £31,907 | −£62,423 | −£99,783 | −£63,970 | −£10,692 | £84,413 | £577 | £9,259 | £18,704 | £32,108 |
| People & pay | ||||||||||||||
| Average employees | 50 | 50 | 50 | — | 70 | 35 | 38 | 38 | 38 | 30 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-09-15 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2018-11-20
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Satisfied