Camelot Care (Bridgwater) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,006,956
Cash
£121,667
Turnover
£3,790,716
Profit / loss
£710,800
Current assets
£2,267,825
Creditors < 1 year
£298,826
Equity
£6,006,956
Average employees
66
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,006,956 | £5,296,156 | £3,307,616 | £2,060,479 | — | — |
| Equity | £6,006,956 | £5,296,156 | £3,307,616 | £2,060,479 | £339,568 | −£127,586 |
| Assets | ||||||
| Property, plant & equipment | £5,752,027 | £5,840,000 | — | — | — | — |
| Current assets | £2,267,825 | £1,514,381 | — | — | — | — |
| Cash at bank | £121,667 | £171,650 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £298,826 | £627,675 | — | — | — | — |
| Creditors after one year | £984,615 | £707,669 | — | — | — | — |
| Provisions | £729,455 | £722,881 | — | — | — | — |
| Net current assets | £1,968,999 | £886,706 | — | — | — | — |
| Assets less current liabilities | £7,721,026 | £6,726,706 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £3,790,716 | £3,494,730 | — | — | — | — |
| Gross profit | £1,347,753 | £1,082,795 | — | — | — | — |
| Operating profit | £954,715 | £719,076 | — | — | — | — |
| Profit before tax | £901,709 | £726,236 | — | — | — | — |
| Profit / loss | £710,800 | £561,383 | — | — | — | — |
| People | ||||||
| Average employees | 66 | 69 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-06-05
—
OutstandingFloating · created 2025-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-26 · satisfied 2025-05-12
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SatisfiedFloating · created 2021-02-26 · satisfied 2025-05-12
—
SatisfiedFloating · created 2014-10-22 · satisfied 2021-03-01
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SatisfiedAll Assets · created 2014-02-21 · satisfied 2021-03-01
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Satisfied