Companion Care (Brentford) Limited
Private Limited Company · Handforth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£175,739
Cash
£173,126
Turnover
—
Profit / loss
—
Current assets
£355,575
Creditors < 1 year
£254,405
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2712 months · Company | 2024-03-2812 months · Company | 2023-03-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £175,739 | £74,934 | £1,640 |
| Assets | |||
| Property, plant & equipment | £74,569 | £2,328 | £1,570 |
| Current assets | £355,575 | £287,199 | £162,521 |
| Cash at bank | £173,126 | £123,460 | £65,963 |
| Stock | £24,965 | £22,818 | £20,953 |
| Liabilities | |||
| Creditors within one year | £254,405 | £214,593 | £160,715 |
| Creditors after one year | — | — | £1,736 |
| Net current assets | £101,170 | £72,606 | £1,806 |
| Assets less current liabilities | — | — | £3,376 |
| People & pay | |||
| Average employees | 18 | 17 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-26
All monies
Outstanding