Caalcare Care And Support Services Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£660,040
Cash
£12,680
Turnover
—
Profit / loss
—
Current assets
£1,245,357
Creditors < 1 year
£561,563
Equity
£660,040
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £660,040 | £519,070 | £202,418 | £2,079 | £3,091 | £445,635 | £401,850 | £140,591 | £197,769 | £64,967 | £67,688 | £44,495 | £5,585 | £1,136 | £837 |
| Equity | £660,040 | £519,070 | £202,418 | £2,079 | £3,091 | £445,635 | £401,850 | £140,591 | £197,769 | £64,967 | — | — | — | — | £837 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,334 |
| Property, plant & equipment | £3,653 | £3,653 | £1 | £1 | £1 | £1 | £1 | £7,641 | £6,456 | £37,929 | £77,270 | £44,139 | £21,995 | £16,894 | £13,334 |
| Current assets | £1,245,357 | £1,128,783 | £503,520 | £207,719 | £155,712 | £632,708 | £529,131 | £238,727 | £287,489 | £141,243 | £69,541 | £23,104 | — | — | — |
| Cash at bank | £12,680 | £623,812 | £65,244 | £14,145 | £71,982 | £22,282 | £5,954 | £14,250 | £40,876 | £11,599 | £32,277 | £12,278 | — | £14,339 | — |
| Debtors | £1,232,677 | £504,971 | £438,276 | £193,574 | £83,730 | £610,426 | £523,177 | £224,477 | £246,613 | £129,644 | £37,264 | £10,826 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £561,563 | £585,072 | £263,107 | £157,416 | £102,622 | £187,074 | £127,282 | £105,777 | £96,176 | £114,205 | £79,123 | £22,748 | £16,410 | £30,097 | — |
| Creditors after one year | £27,407 | £28,294 | £37,996 | £48,225 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £683,794 | £543,711 | £240,413 | £50,303 | £53,090 | £445,634 | £401,849 | £132,950 | £191,313 | £27,038 | −£9,582 | £356 | −£16,410 | −£15,758 | −£12,497 |
| Assets less current liabilities | £687,447 | £547,364 | £240,414 | £50,304 | £53,091 | £445,635 | — | — | — | — | — | — | — | — | £837 |
| People & pay | |||||||||||||||
| Average employees | 13 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-19
—
Outstanding