Care And Support Tm Ltd
Other human health activities · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£355,331
Cash
£265,744
Turnover
—
Profit / loss
—
Current assets
£402,978
Creditors < 1 year
—
Equity
£355,331
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £355,331 | £214,462 | £59,699 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £355,331 | £214,462 | £59,699 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £257,236 | £255,053 | £172,347 | — | — | — | — | — | — |
| Current assets | £402,978 | £403,643 | £329,338 | — | — | — | — | — | — |
| Cash at bank | £265,744 | £131,967 | £17,224 | — | — | — | — | — | — |
| Debtors | £137,234 | £271,676 | £312,114 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £64,309 | £63,763 | £43,087 | — | — | — | — | — | — |
| Net current assets | £162,404 | £23,172 | −£69,561 | — | — | — | — | — | — |
| Assets less current liabilities | £419,640 | £278,225 | £102,786 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 59 | 44 | 37 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.