Carers Limited
Other business support service activities n.e.c. · Aberdeenshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,029,894
Cash
£931,704
Turnover
—
Profit / loss
—
Current assets
£2,898,833
Creditors < 1 year
—
Equity
£4,029,894
Average employees
46
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,029,894 | £3,922,703 | £3,784,131 | £3,526,023 | £3,409,320 | £3,172,653 | £2,953,396 | £2,690,929 | £2,533,516 | £2,316,678 | £2,089,340 | £1,884,308 | £1,683,458 | £1,486,885 | £1,248,402 | £1,058,966 | £1,056,054 | £838,800 | £695,067 | £603,737 |
| Equity | £4,029,894 | £3,922,703 | £3,784,131 | £3,526,023 | £3,409,320 | £3,172,653 | £2,953,396 | £2,690,929 | £2,533,516 | £2,316,678 | £2,089,340 | £1,884,308 | £1,683,458 | £1,486,885 | £1,248,402 | £1,058,966 | £1,056,054 | £838,800 | £695,067 | £603,737 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,048,311 | £825,143 | £822,320 | £621,446 | £604,013 |
| Property, plant & equipment | £1,438,183 | £1,455,490 | £1,409,415 | £1,420,784 | £1,411,243 | £1,417,073 | £1,429,377 | £1,195,609 | £1,045,531 | £1,035,862 | £1,038,885 | £1,035,774 | £1,040,735 | £1,036,887 | £1,043,125 | £1,048,311 | £825,143 | £822,320 | £510,552 | £493,119 |
| Current assets | £2,898,833 | £2,788,716 | £2,689,151 | £2,390,613 | £2,326,664 | £2,100,234 | £1,905,014 | £1,690,747 | £1,706,165 | £1,524,625 | £1,317,660 | £1,171,980 | £997,242 | £949,631 | £763,337 | £505,870 | £715,138 | £489,593 | £339,298 | £295,628 |
| Cash at bank | £931,704 | £573,881 | £775,224 | £688,782 | £690,637 | £474,543 | £305,529 | £383,664 | £280,000 | £81,553 | £428,154 | £801,892 | £389,917 | £328,272 | £395,456 | £147,186 | £351,829 | £119,307 | £301,930 | £265,784 |
| Debtors | £1,967,129 | £2,214,835 | £1,913,927 | £1,701,831 | £1,636,027 | £1,625,691 | £1,599,485 | £1,307,083 | £1,426,165 | £1,443,072 | £889,506 | £370,088 | £607,325 | £621,359 | £367,881 | £358,684 | £363,309 | £370,286 | £37,368 | £29,844 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,949 | £159,158 | £149,562 | £254,762 | £273,762 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,256 | £164,288 | £204,957 | £244,871 | £284,298 | — | — | — | — | — |
| Net current assets | £2,732,233 | £2,625,425 | £2,514,859 | £2,269,142 | £2,176,784 | £1,956,646 | £1,747,810 | £1,572,320 | £1,571,392 | £1,385,380 | £1,177,711 | £1,012,822 | £847,680 | £694,869 | £489,575 | £333,590 | £591,978 | £195,705 | £272,064 | £213,912 |
| Assets less current liabilities | £4,170,416 | £4,080,915 | £3,924,274 | £3,689,926 | £3,588,027 | £3,373,719 | £3,177,187 | £2,767,929 | £2,616,923 | £2,421,242 | £2,216,596 | £2,048,596 | £1,888,415 | £1,731,756 | £1,532,700 | £1,381,901 | £1,417,121 | £1,018,025 | £893,510 | £817,925 |
| People | ||||||||||||||||||||
| Average employees | 46 | 43 | 34 | 38 | 33 | 31 | 28 | 27 | 26 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2019-04-02
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OutstandingProperty · created 2019-03-26
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OutstandingUnknown · created 1995-09-21
All monies
OutstandingFloating · created 1995-08-04
All monies
Outstanding