April Complete Care Solutions Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 34 | 36 | 41 | 48 | 25 | 27 |
| Source evidence | 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 chargesProperty · created 2006-08-15
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 1999-08-26 · satisfied 2006-08-17
All monies
Satisfied