THE CEDARS CARE SERVICES LTDActive

Company number 05355079Private limited companyIncorporated 2005

Key figures

£620,644+44.3%
Net assets 2021/22
+47.9%
Average annual growth 2019/20–2021/22
0200 k400 k600 k800 k2019/202020/212021/22

Like most small UK companies, THE CEDARS CARE SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand137,790375,084119,457
Total assets224,482503,855199,340
Total liabilities789,2952,045,7171,963,419
Net assets / total equity283,688430,068620,644
Average number of employees748184

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE CEDARS CARE SERVICES LTD

Company

THE CEDARS CARE SERVICES LTD is a private limited company registered with Companies House under company number 05355079. It was incorporated on 7 Feb 2005. Its status is active. The registered office is in Birkenhead (CH41). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files audit-exempt subsidiary. Net assets were £620,644, up 44.3% on the previous year. Cash at bank and in hand was £119,457. Total assets were £199,340 and total liabilities £1,963,419. The company had an average of 84 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 11 of 16 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Sep 2027.