Altham Care Limited
Residential care activities for the elderly and disabled · Accrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£303,246
Cash
£379,346
Turnover
—
Profit / loss
—
Current assets
£394,080
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £303,246 | £120,679 | £45,995 | £147,011 | £153,389 | £162,936 | £210,765 | £226,406 | £221,991 | £192,816 | — |
| Equity | — | — | — | — | £153,389 | £162,936 | £210,765 | £226,406 | £221,991 | £192,816 | £175,625 |
| Assets | |||||||||||
| Fixed assets | £105,906 | £113,781 | £123,046 | £126,943 | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,906 | £113,781 | £123,046 | £126,943 | £128,038 | £120,827 | £122,840 | £120,165 | £120,709 | £124,248 | £130,426 |
| Current assets | £394,080 | £126,903 | £73,389 | £179,829 | £283,382 | £249,434 | £329,940 | £327,541 | £306,640 | £247,095 | £227,736 |
| Cash at bank | £379,346 | £126,903 | £56,633 | £2,050 | £99,041 | £44,083 | £36,628 | £132,291 | £41,893 | £18,044 | £1,867 |
| Debtors | £14,734 | £0 | £16,756 | £177,779 | £184,341 | £205,351 | £293,312 | £195,250 | £264,747 | £229,051 | £225,869 |
| Liabilities | |||||||||||
| Creditors | £196,740 | £103,909 | £134,344 | £110,439 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,721 |
| Provisions | — | — | — | — | £12,388 | £10,953 | £10,071 | £9,530 | £11,291 | £11,753 | £12,804 |
| Net current assets | £197,340 | £22,994 | −£60,955 | £69,390 | £80,646 | £53,062 | £97,996 | £115,771 | £112,573 | £80,321 | £60,015 |
| Assets less current liabilities | £303,246 | £136,775 | £62,091 | £196,333 | £208,684 | £173,889 | £220,836 | £235,936 | £233,282 | £204,569 | £190,441 |
| People & pay | |||||||||||
| Average employees | 33 | 34 | 35 | 35 | 35 | 28 | 28 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-03-15 · satisfied 2022-12-16
All monies
Satisfied