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Companies/03695292

April Complete Care Solutions Ltd

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£376,156
Cash
£299,445
Turnover
—
Profit / loss
—
Current assets
£332,319
Creditors < 1 year
£71,255
Equity
£376,156
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£376,156£321,960£256,064£337,632£269,593£223,787
Equity£376,156£321,960£256,064£337,632£269,593£223,787
Assets
Property, plant & equipment£116,051£116,357£116,563£115,357£116,023£115,724
Current assets£332,319£293,682£205,377£323,336£199,678£151,351
Cash at bank£299,445£260,334£167,714£286,930£175,219£115,780
Debtors£32,874£33,348£37,663£36,406£24,459£35,571
Liabilities
Creditors within one year£71,255£86,990£64,735£100,423£42,254£32,054
Creditors after one year————£3,090£10,567
Net current assets£261,064£206,692£140,642£222,913£157,424£119,297
Assets less current liabilities£377,115£323,049£257,205£338,270£273,447£235,021
People
Average employees343641482527
Source evidenceView 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 charges
Property · created 2006-08-15
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Property · created 1999-08-26 · satisfied 2006-08-17
All monies
Satisfied