Care Worldwide (Southwell) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,101,250
Cash
£85,779
Turnover
—
Profit / loss
£166,051
Current assets
£427,082
Creditors < 1 year
£2,916,657
Equity
£3,101,250
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,101,250 | £2,935,199 | £2,534,944 | — | £2,154,622 | £1,709,663 | — | — | — | — |
| Equity | £3,101,250 | £2,935,199 | £2,534,944 | — | £2,154,622 | £1,709,663 | £1,248,568 | £712,785 | £1,754,028 | £1,753,228 |
| Assets | ||||||||||
| Property, plant & equipment | £5,805,325 | £5,966,538 | £6,111,727 | — | £6,376,954 | £6,528,031 | — | — | — | — |
| Current assets | £427,082 | £459,873 | £621,827 | — | £573,921 | £538,654 | — | — | — | — |
| Cash at bank | £85,779 | £82,155 | £43,267 | — | £102,871 | £45,176 | — | — | — | — |
| Debtors | £341,303 | £377,718 | £578,560 | — | £471,050 | £493,478 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,916,657 | £3,239,348 | — | — | £4,519,645 | £5,052,016 | — | — | — | — |
| Net current assets | −£2,489,575 | −£2,779,475 | −£3,287,554 | — | −£3,945,724 | −£4,513,362 | — | — | — | — |
| Assets less current liabilities | £3,315,750 | £3,187,063 | £2,824,173 | — | £2,431,230 | £2,014,669 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,805,212 | — | — | — | — |
| Gross profit | — | — | — | — | — | £778,285 | — | — | — | — |
| Operating profit | — | — | — | — | — | £689,011 | — | — | — | — |
| Profit before tax | £222,965 | £475,390 | £348,621 | — | £854,726 | £567,459 | — | — | — | — |
| Profit / loss | £166,051 | £400,255 | £280,501 | — | £694,959 | £461,095 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.75 | 0.9 | 98 | — | 84 | 82 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-04
—
OutstandingFloating · created 2023-04-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-04-02 · satisfied 2023-04-25
—
SatisfiedFixed · created 2014-05-22 · satisfied 2019-04-05
—
SatisfiedFloating · created 2014-05-22 · satisfied 2019-04-05
—
SatisfiedAll Assets · created 2011-08-03 · satisfied 2014-06-09
All monies
Satisfied