Care Direct Lancashire Ltd.

CARE Direct Lancashire Limited, based in Burnley, UK, is a small, active company with a real registered address and three directors. Founded, it employs just two people and holds £140,000 in current assets – a decrease of 20% from the previous period. The company’s registered office is at Cameron Mill, Howsin Street, Lancashire. It’s a small operation, meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees.

The company's website is not readily apparent from the report, and there's no description of its principal activities. The report does not mention any e-commerce activity. It seems to operate in a sector requiring careful handling of personal protective equipment and site supplies.

Financially, CARE Direct Lancashire Limited is facing challenges. Equity has plummeted by a staggering 190% to -£41,000, indicating significant accumulated losses. Cash reserves have also taken a hit, falling 69% to just £4,300. Creditors have increased by 40% to £180,000, and trade debtors have decreased by 14% to £110,000. The company’s bank borrowings have increased, and it’s clear that it’s burning through money like a startup. The accounts are unaudited and prepared by Ashworth Moulds, and the financial statements are authorised by J.McBride and Ms. J.M. Mulawka.

The company’s financial instruments are classified and valued according to FRS 102, and it’s exempt from an audit under the Companies Act. The company's tax policy is that taxable profit differs from net profit as reported. The report also mentions that the company has elected not to include a copy of the profit and loss account within the financial statements.

Registered in England/Wales under the registration number 08108239, with a registered address at BB10 1PP, Burnley, Lancashire, Cameron Mill, Howsin Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.