Caremed Alrick (UK) Ltd
Private Limited Company · Atherstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£29,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,300
Creditors < 1 year
—
Equity
£29,212
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,212 | £92,093 | £67,971 | £25,094 | −£24,903 | −£12,793 | £1,000 |
| Equity | £29,212 | £92,093 | £67,971 | £25,094 | −£24,903 | −£12,793 | £1,000 |
| Assets | |||||||
| Fixed assets | £99,067 | £93,221 | £83,239 | £6,488 | — | — | — |
| Intangible assets | £49,888 | £53,044 | £56,200 | £0 | — | — | — |
| Property, plant & equipment | £49,179 | £40,177 | £27,039 | £6,488 | £0 | — | — |
| Current assets | £417,300 | £443,597 | £531,481 | £91,971 | £50,050 | £1,510 | £1,000 |
| Cash at bank | — | — | £50,402 | £802 | £47,164 | — | — |
| Debtors | £145,883 | £222,612 | £230,124 | £89,130 | £2,886 | — | — |
| Stock | £271,417 | £220,985 | £250,955 | £2,039 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £72 | £0 |
| Creditors after one year | — | — | — | — | — | £500 | £0 |
| Provisions | £6,526 | £4,092 | £1,197 | £1,444 | £0 | — | — |
| Net current assets | −£24,790 | £38,731 | £31,252 | £35,050 | −£8,903 | — | — |
| Assets less current liabilities | £74,277 | £131,952 | £114,491 | £41,538 | −£8,903 | £1,438 | £1,000 |
| People & pay | |||||||
| Average employees | 8 | 8 | 8 | 2 | 2 | 2 | — |
| Source evidence | 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 2025-01-30 · satisfied 2025-10-28
—
Satisfied