Agl Care Ltd

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,175,557

Cash

£143,424

Turnover

—

Profit / loss

—

Current assets

£194,759

Creditors < 1 year

£445,750

Equity

£2,175,557

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-3112 months · Company	2024-03-2912 months · Company	2023-03-2912 months · Company	2022-03-2912 months	2021-03-2912 months	2020-03-2912 months	2019-03-2912 months	2018-03-2912 months	2017-03-2912 months	2016-03-3012 months	2015-03-30	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£2,175,557	£1,964,293	£1,766,482	£1,561,991	£1,381,045	£1,211,334	£1,218,293	£1,198,847	£1,025,383	£1,018,860	£925,923	£836,932	£788,735	£633,485	£517,314	£433,569	£370,425	£313,164
Equity	£2,175,557	£1,964,293	£1,766,482	£1,561,991	£1,381,045	£1,211,334	£1,218,293	£1,198,847	£1,025,383	£1,018,860	£925,923	£836,932	£788,735	£633,485	£517,314	£433,569	£370,425	£313,164
Assets
Fixed assets	£6,168,496	£5,888,451	£3,589,135	£2,726,911	£2,312,818	£2,288,058	£2,006,287	£2,082,899	£1,355,174	£1,319,985	£982,096	£713,505	£421,631	£409,546	£420,209	£267,930	£232,146	£238,238
Intangible assets	—	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£221,834	£222,790	£224,550	£223,272	£223,768	£232,699	£241,287	£252,741	£235,174	£247,851	£982,096	£713,505	£421,631	£409,546	£420,209	£267,930	£231,446	£236,838
Current assets	£194,759	£317,138	£434,879	£463,684	£173,430	£116,919	£219,094	£268,470	£459,250	£425,641	£517,735	£334,714	£481,981	£373,057	£252,270	£283,004	£261,892	£265,009
Cash at bank	£143,424	£266,929	£285,976	£456,667	£168,597	£112,027	£17,729	£72,031	£264,426	£308,450	£394,505	£109,006	£155,891	£234,325	£111,337	£192,259	£87,673	£72,765
Debtors	£50,835	£49,709	£148,403	£6,517	£4,333	£4,392	£200,865	£195,939	£194,324	£116,691	£122,730	£225,208	£325,590	£138,232	£140,433	£90,245	£173,719	£191,744
Stock	£500	£500	£500	£500	£500	£500	£500	£500	£500	£500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£445,750	£446,793	—	—	—	—	—	—	—	—	£114,690	£124,728	£112,636	£146,307	£128,180	—	—	—
Creditors after one year	£3,741,948	£3,741,948	—	—	—	—	—	—	—	—	£459,218	£85,715	£0	—	£22,383	—	—	—
Provisions	—	£52,555	£25,936	£41,709	£22,921	£68,736	£88,828	£50,588	£12,144	£4,518	—	£844	£2,241	£2,811	£4,602	£5,474	£0	£265
Net current assets	−£250,991	−£129,655	£348,631	£417,012	£137,898	£40,366	£94,464	£33,350	£338,547	£278,604	£403,045	£209,986	£369,345	£226,750	£124,090	£217,659	£208,453	£172,952
Assets less current liabilities	£5,917,505	£5,758,796	£3,937,766	£3,143,923	£2,450,716	£2,328,424	£2,100,751	£2,116,249	£1,693,721	£1,598,589	£1,385,141	£923,491	£790,976	£636,296	£544,299	£485,589	£440,599	£411,190
People & pay
Average employees	30	30	32	36	38	40	42	45	48	44	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

33 outstanding charges

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Aldermore Bank PLC

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Aldermore Bank PLC

All Assets · created 2023-12-01

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Outstanding

Aldermore Bank PLC

All Assets · created 2023-12-01

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Outstanding

Aldermore Bank PLC

All Assets · created 2023-12-01

—

Outstanding

Aldermore Bank PLC