Care Solutions Direct Limited
Other activities of employment placement agencies · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,631
Creditors < 1 year
—
Equity
£99,409
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £99,409 | £99,055 | £95,739 | £116,172 | £110,665 | £138,869 | £105,314 | £9,824 | £151 |
| Equity | £99,409 | £99,055 | £95,739 | £116,172 | £110,665 | £138,869 | £105,314 | £9,824 | £151 |
| Assets | |||||||||
| Fixed assets | £141,780 | £145,668 | £145,668 | £156,963 | £169,368 | £185,907 | £155,628 | £147,233 | £28,954 |
| Current assets | £45,631 | £46,221 | £56,659 | £65,129 | £74,763 | £44,885 | £50,298 | £36,637 | £4,922 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £36,923 | £45,612 | £138,694 | £33,725 |
| Creditors after one year | — | — | — | — | — | £55,000 | £55,000 | £55,000 | £0 |
| Net current assets | −£38,945 | −£34,158 | £27,952 | £37,090 | £35,808 | £7,962 | £4,686 | −£102,057 | −£28,803 |
| Assets less current liabilities | £102,835 | £111,510 | £173,620 | £194,053 | £205,176 | £193,869 | £160,314 | £45,176 | £151 |
| People & pay | |||||||||
| Average employees | 8 | 7 | 7 | 7 | 8 | 8 | 9 | — | — |
| Source evidence | 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 2025-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-12 · satisfied 2024-04-24
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2025-11-06
—
Satisfied