Carers Direct Limited
Other service activities n.e.c. · Dundee
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,366
Cash
£59,793
Turnover
—
Profit / loss
—
Current assets
£100,540
Creditors < 1 year
—
Equity
£38,366
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,366 | £66,799 | £17,610 | £10,982 | £10,982 | £85,281 | £158,603 | — | — | — | — | — | — | — | £101,634 | £112,530 | £120,725 |
| Equity | £38,366 | £66,799 | £17,610 | £10,982 | £10,982 | £85,281 | £158,603 | £153,688 | £145,111 | £143,671 | £171,137 | £169,276 | £143,797 | £123,305 | £101,634 | £112,530 | £120,725 |
| Assets | |||||||||||||||||
| Fixed assets | £167,426 | £134,219 | £102,493 | £105,411 | £105,411 | £109,582 | £107,589 | £109,607 | £96,243 | £97,204 | £98,484 | £98,692 | £102,193 | £141,824 | £142,366 | £135,534 | £135,926 |
| Intangible assets | £93,360 | £93,360 | £93,360 | £93,360 | £93,360 | £93,360 | £93,360 | £93,360 | £93,360 | £93,360 | £93,360 | — | — | — | — | — | — |
| Property, plant & equipment | £74,066 | £40,859 | £9,133 | £12,051 | £12,051 | £16,222 | £14,229 | £16,247 | £2,883 | £3,844 | £5,124 | £5,332 | £8,833 | £48,464 | £49,006 | £42,174 | £42,566 |
| Current assets | £100,540 | £153,241 | £106,052 | £118,720 | £118,720 | £137,566 | £153,869 | £134,285 | £135,139 | £110,471 | £106,584 | £114,075 | £113,258 | £60,496 | £11,775 | £19,099 | £41,937 |
| Cash at bank | £59,793 | £115,340 | £90,947 | £19,643 | £19,643 | £113,042 | £10,345 | £117,370 | £116,786 | £81,486 | £54,974 | £42,757 | £33,531 | £0 | £1,157 | — | — |
| Debtors | £40,747 | £37,901 | £15,105 | £99,077 | £99,077 | £24,524 | £143,524 | £16,915 | £18,353 | £28,985 | £51,610 | £71,318 | £79,727 | £60,496 | £10,618 | £19,099 | £41,937 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,491 | £71,654 | £79,015 | — | — | — |
| Net current assets | −£98,078 | −£9,433 | −£4,789 | −£7,429 | −£7,429 | £5,199 | £51,014 | £44,081 | £48,868 | £46,467 | £72,653 | £70,584 | £41,604 | −£18,519 | −£11,207 | −£20,566 | −£12,763 |
| Assets less current liabilities | £69,348 | £124,786 | £97,704 | £97,982 | £97,982 | £114,781 | £158,603 | £153,688 | £145,111 | £143,671 | £171,137 | £169,276 | £143,797 | £123,305 | £131,159 | £114,968 | £123,163 |
| People | |||||||||||||||||
| Average employees | 40 | 40 | 41 | 53 | 53 | 68 | 69 | 103 | 126 | 84 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2005-02-03 · satisfied 2013-12-10
All monies
SatisfiedUnknown · created 2004-07-28 · satisfied 2013-12-10
All monies
SatisfiedAll Assets · created 2003-06-19 · satisfied 2013-09-16
All monies
Satisfied