Careways Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£831,067
Cash
£1,069,212
Turnover
—
Profit / loss
—
Current assets
£1,284,302
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £831,067 | £733,923 | £662,196 | £606,726 | £588,168 | £508,659 | £437,967 | £398,836 | £389,621 | £356,242 | — | £288,333 | £279,359 | £254,749 | £218,891 | £178,719 | £170,945 |
| Equity | — | — | — | £606,726 | £588,168 | £508,659 | £437,967 | £398,836 | £389,621 | £356,242 | — | £288,333 | £279,359 | £254,749 | £218,891 | £178,719 | £170,945 |
| Assets | |||||||||||||||||
| Fixed assets | £2,795 | £3,122 | £4,163 | £21,305 | £34,589 | £51,386 | £66,750 | £83,583 | £100,610 | £114,518 | £131,024 | £147,617 | £164,323 | £180,122 | £196,458 | £213,194 | £230,092 |
| Intangible assets | — | — | — | £16,250 | £32,500 | £48,750 | £65,000 | £81,250 | £97,500 | £113,750 | £130,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,795 | £3,122 | £4,163 | £5,055 | £2,089 | £2,636 | £1,750 | £2,333 | £3,110 | £768 | £1,024 | £1,367 | £1,823 | £1,372 | £1,458 | £1,944 | £2,592 |
| Current assets | £1,284,302 | £1,164,866 | £1,068,606 | £961,382 | £959,870 | £849,175 | £788,779 | £732,454 | £709,088 | £669,600 | — | £545,132 | £521,143 | £461,623 | £418,230 | £374,801 | £336,673 |
| Cash at bank | £1,069,212 | £976,229 | £891,621 | £799,489 | £815,182 | £730,443 | £656,928 | £606,926 | £584,456 | £546,114 | £485,135 | £402,944 | £417,184 | £351,940 | £303,379 | £261,051 | £222,636 |
| Debtors | £108,466 | £89,126 | £97,065 | — | £71,960 | £54,792 | £67,255 | £73,680 | £69,600 | £68,651 | — | £70,730 | £62,726 | £69,176 | £74,569 | £73,635 | £73,945 |
| Stock | £69,477 | £69,397 | £57,533 | £55,565 | £49,498 | £48,548 | £46,126 | £43,156 | £42,915 | £42,510 | £42,288 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £453,393 | £433,737 | £410,573 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £378,152 | £407,560 | £394,557 | £419,800 | £421,186 | £431,134 | £431,657 | £438,928 | £404,143 | £405,742 | £386,722 | £395,797 | — | — |
| Provisions | — | — | — | −£2,191 | −£1,269 | −£2,655 | −£2,238 | −£3,985 | −£11,057 | −£3,781 | — | £273 | £365 | £274 | — | — | — |
| Net current assets | £830,909 | £731,129 | £658,033 | £583,230 | £552,310 | £454,618 | £368,979 | £311,268 | £277,954 | £237,943 | — | £140,989 | £115,401 | £74,901 | £22,433 | −£34,475 | −£59,147 |
| Assets less current liabilities | £833,704 | £734,251 | £662,196 | £604,535 | £586,899 | £506,004 | £435,729 | £394,851 | £378,564 | £352,461 | — | £288,606 | £279,724 | £255,023 | £218,891 | £178,719 | £170,945 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 10 | 11 | 8 | 9 | 9 | 8 | 12 | 10 | 11 | 10 | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2005-04-06 · satisfied 2012-01-05
All monies
SatisfiedAll Assets · created 2004-01-26 · satisfied 2012-01-05
All monies
Satisfied