Careforth Ltd
Social work activities without accommodation for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£264,905
Cash
£37,384
Turnover
—
Profit / loss
—
Current assets
£525,208
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2021-02-28 | 2020-02-29 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £264,905 | £324,654 | £231,296 | £170,290 | £150,838 | £94,275 | −£5,034 | £5,034 |
| Equity | — | — | — | — | £150,838 | £94,275 | — | £5,034 |
| Assets | ||||||||
| Fixed assets | £3,000 | £4,000 | £0 | — | £11,250 | £22,500 | £33,750 | £33,750 |
| Intangible assets | — | — | — | — | — | — | £33,750 | — |
| Property, plant & equipment | £3,000 | £4,000 | £0 | — | — | — | — | — |
| Current assets | £525,208 | £478,389 | £428,740 | £392,924 | £292,701 | £221,514 | £32,476 | £32,476 |
| Cash at bank | £37,384 | £3,654 | £39,793 | £63,991 | — | — | £0 | — |
| Debtors | £487,824 | £474,735 | £388,947 | £328,933 | — | — | £32,476 | — |
| Liabilities | ||||||||
| Creditors | £242,272 | £131,774 | £164,865 | £177,874 | — | — | £71,260 | — |
| Creditors within one year | — | — | — | — | — | — | — | £34,122 |
| Creditors after one year | — | — | — | — | — | — | — | £37,138 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £282,936 | £346,615 | £263,875 | £215,050 | £189,774 | £121,775 | −£38,784 | −£1,646 |
| Assets less current liabilities | £285,936 | £350,615 | £263,875 | £215,050 | £201,024 | £144,275 | −£5,034 | £32,104 |
| People | ||||||||
| Average employees | 16 | 36 | 40 | 39 | 48 | 28 | 10 | 10 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-25
—
OutstandingAll Assets · created 2019-03-06
—
Outstanding