Companion Care (Brislington) Limited

Private Limited Company · Handforth

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets

£376,933

Cash

£143,407

Turnover

—

Profit / loss

—

Current assets

£456,062

Creditors < 1 year

£236,300

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-2712 months · Company	2024-03-2812 months · Company	2023-03-3012 months
Balance sheet
Net assets	£376,933	£397,845	£456,950
Assets
Property, plant & equipment	£157,171	£166,657	£193,475
Current assets	£456,062	£497,608	£497,516
Cash at bank	£143,407	£235,189	£217,412
Stock	£15,376	£13,917	£15,453
Liabilities
Creditors within one year	£236,300	£266,420	£234,041
Net current assets	£219,762	£231,188	£263,475
People & pay
Average employees	19	18	18
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-05-17

All monies

Outstanding