Commit2Care Services Ltd
Residential nursing care facilities · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£634,397
Cash
£83,079
Turnover
—
Profit / loss
—
Current assets
£567,880
Creditors < 1 year
£79,773
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £634,397 | £578,428 | £529,956 | £474,895 | £260,272 | £84,899 | £34,602 | £21,958 | £8,755 | £100 |
| Equity | — | — | — | £474,895 | £260,272 | £84,899 | £34,602 | £21,958 | £8,755 | £100 |
| Assets | ||||||||||
| Fixed assets | £146,290 | £123,190 | £25,800 | £38,389 | £31,939 | £3,711 | £7,819 | £10,035 | £11,117 | £0 |
| Property, plant & equipment | £3,200 | £14,500 | £25,800 | £38,389 | — | — | — | — | — | — |
| Current assets | £567,880 | £340,847 | £484,814 | £436,506 | £329,300 | £162,511 | £89,923 | £45,703 | £9,873 | £100 |
| Cash at bank | £83,079 | £1,046 | £20,013 | £67,712 | — | — | — | — | — | — |
| Debtors | £484,801 | £339,801 | £464,801 | £339,801 | — | — | — | — | — | — |
| Stock | — | — | — | £28,993 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £79,773 | −£114,391 | −£19,342 | — | £100,967 | £81,323 | £63,140 | £33,780 | £12,235 | £0 |
| Net current assets | £488,107 | £455,238 | £504,156 | £436,506 | £228,333 | £81,188 | £26,783 | £11,923 | −£2,362 | £100 |
| Assets less current liabilities | — | — | — | £474,895 | £260,272 | £84,899 | £34,602 | £21,958 | £8,755 | £100 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 21 | 19 | 14 | 11 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-11 · satisfied 2018-11-15
—
Satisfied