The Compassionate Care Bureau Limited
Temporary employment agency activities · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£330,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
£299,427
Equity
£330,535
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £330,535 | £74,001 | £53,600 | £57,499 | £33,832 | £5,797 | £3,970 | £5,727 | £7,573 | −£5,513 | £8,491 |
| Equity | £330,535 | £74,001 | £53,600 | £57,499 | £33,832 | £5,797 | £3,970 | £5,727 | £7,573 | −£5,513 | £8,491 |
| Assets | |||||||||||
| Fixed assets | £3,513 | £3,925 | £4,311 | £4,799 | £5,471 | £5,731 | £5,396 | £5,704 | £6,012 | £5,731 | £8,014 |
| Current assets | £12 | £14,985 | £845 | £3,830 | £19,082 | £1,554 | £373 | £920 | £4,014 | £6,080 | £5,667 |
| Liabilities | |||||||||||
| Creditors within one year | £299,427 | £53,543 | £18,210 | £22,170 | £8,385 | £1,488 | £1,799 | £897 | £2,453 | £17,324 | £5,190 |
| Creditors after one year | £29,045 | £32,241 | £37,152 | £43,817 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £5,588 | £7,127 | £3,394 | £141 | £0 | — | — | — | — | — | — |
| Net current assets | −£299,415 | −£38,558 | −£17,365 | −£18,340 | £10,697 | £66 | −£1,426 | £23 | £1,561 | −£11,244 | £477 |
| Assets less current liabilities | £295,902 | £34,633 | £13,054 | £13,541 | £16,168 | £5,797 | £3,970 | £5,727 | £7,573 | −£5,513 | £8,491 |
| People & pay | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-09-03
—
Outstanding