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Companies/08774671

Care And Resolve Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,497,888
Cash
£230,574
Turnover
—
Profit / loss
—
Current assets
£1,696,314
Creditors < 1 year
£734,559
Equity
£1,497,888
Average employees
0.7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,497,888£1,230,579£859,905£752,858£791,106£808,724£797,236£746,264£622,975£457,972——
Equity£1,497,888£1,230,579£859,905£752,858——£797,236£746,264£622,975£457,972—£273,857
Assets
Property, plant & equipment£1,681,407£1,745,592£1,770,777£1,785,431£1,817,724£1,861,471£1,902,512£1,931,190£1,976,270£1,974,679£516,500£539,000
Current assets£1,696,314£1,249,451£792,336£645,622£518,005£575,398£551,859£522,043£488,203£297,694—£109,624
Cash at bank£230,574£77,402£294,005£238,539£124,927£160,386£82,867£208,226£206,224£136,392£139,544£99,085
Debtors£1,465,740£1,172,049£498,331£407,083£393,078£415,012£468,992£313,817£281,979£161,302£63,619£10,539
Liabilities
Creditors within one year£734,559£593,927£1,552,814£278,227———————£94,240
Creditors after one year£1,145,274£1,170,537£150,394£1,399,968———————£280,527
Net current assets£961,755£655,524−£760,478£367,395−£1,026,618£305,351£331,968£313,789£216,393£120,912—£15,384
Assets less current liabilities£2,643,162£2,401,116£1,010,299£2,152,826£791,106£2,166,822£2,234,480£2,244,979£2,192,663£2,095,591—£554,384
People & pay
Average employees0.70.64656078818386————
Source evidenceView 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

6 outstanding charges
All Assets · created 2023-03-03
—
Outstanding
All Assets · created 2020-11-10
—
Outstanding
All Assets · created 2017-06-07
—
Outstanding
Property · created 2016-12-08
—
Outstanding
Property · created 2016-12-08
—
Outstanding
All Assets · created 2016-07-29
—
Outstanding
Show 2 satisfied / released
Property · created 2014-09-11 · satisfied 2017-06-19
—
Satisfied
All Assets · created 2014-07-24 · satisfied 2016-12-29
—
Satisfied