Care And Companionship Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£23,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,417
Creditors < 1 year
£117,848
Equity
−£23,199
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£23,199 | −£10,123 | £613,482 | £401,311 | £255,668 | £193,356 | £205,991 | £171,573 | £301,921 | £234,999 | £194,902 | £134,715 | £106,679 |
| Equity | −£23,199 | −£10,123 | £613,482 | — | — | £193,356 | £205,991 | £171,573 | £301,921 | £234,999 | £194,902 | £134,715 | £106,679 |
| Assets | |||||||||||||
| Fixed assets | £57,060 | £66,314 | £45,153 | £51,776 | £24,190 | — | — | £7,221 | £13,576 | £16,103 | £20,946 | £24,440 | £26,807 |
| Intangible assets | — | — | £19,270 | £21,730 | £24,190 | — | £870 | £4,366 | £7,862 | — | — | — | — |
| Property, plant & equipment | — | — | £25,883 | £30,046 | £0 | — | — | £2,855 | £5,714 | — | £6,092 | £6,090 | £4,961 |
| Current assets | £75,417 | £80,967 | £741,574 | £500,076 | £322,596 | £252,315 | £239,114 | £253,801 | £372,395 | £296,502 | £287,764 | £185,489 | £180,573 |
| Cash at bank | — | — | £6,812 | £4,474 | £200,252 | £171,648 | £157,383 | £120,590 | £211,096 | — | £189,029 | £119,099 | £117,709 |
| Debtors | — | — | £734,762 | £495,602 | £122,344 | £80,667 | £81,731 | £133,211 | £161,299 | — | £98,735 | £66,390 | £62,864 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £118,698 | £91,118 | — | — | — | — | — | — | — | — |
| Creditors within one year | £117,848 | £157,404 | £142,664 | — | — | £68,953 | £37,700 | £89,449 | £84,050 | £77,606 | £113,808 | £75,214 | £100,701 |
| Creditors after one year | £34,347 | £0 | £25,644 | — | — | −£9,994 | −£3,707 | — | — | — | — | — | — |
| Provisions | — | — | £4,937 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£42,431 | −£76,437 | £598,910 | £381,378 | £231,478 | £183,362 | £201,414 | £164,352 | £288,345 | £218,896 | £173,956 | £110,275 | £79,872 |
| Assets less current liabilities | £14,629 | −£10,123 | £644,063 | £433,154 | £255,668 | £183,362 | £202,284 | £171,573 | £301,921 | £234,999 | £194,902 | £134,715 | £106,679 |
| People | |||||||||||||
| Average employees | 32 | 35 | — | 39 | 35 | 35 | 35 | 69 | 68 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-16
—
Outstanding