Adolphus Care Ltd.
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£478,180
Cash
£59,850
Turnover
—
Profit / loss
—
Current assets
£1,541,220
Creditors < 1 year
—
Equity
£478,180
Average employees
62
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £478,180 | £484,701 | £410,547 | £464,720 | £498,336 | £392,084 | £305,511 | £231,622 | £84,519 | £83,054 | £107,189 | £92,317 | £51,809 |
| Equity | £478,180 | £484,701 | £410,547 | £464,720 | £498,336 | £392,084 | £305,511 | £231,622 | £84,519 | £83,054 | £107,189 | £92,317 | £51,809 |
| Assets | |||||||||||||
| Fixed assets | £393,640 | £393,517 | £396,663 | £400,341 | £389,052 | £387,312 | £388,745 | £389,849 | £341,323 | £340,164 | — | — | — |
| Property, plant & equipment | £43,640 | £43,517 | £46,663 | £50,341 | £39,052 | £37,312 | £38,745 | £39,849 | £41,323 | £40,164 | £339,687 | £340,882 | £342,016 |
| Current assets | £1,541,220 | £1,693,243 | £1,282,969 | £555,972 | £582,181 | £539,492 | £638,349 | £474,540 | £290,587 | £156,850 | £148,447 | £135,109 | £91,701 |
| Cash at bank | £59,850 | £81,349 | £10,369 | £34,881 | £111,677 | £10,608 | £87 | £652 | £207 | £32 | £84 | £2,816 | £199 |
| Debtors | £1,481,370 | £1,611,894 | £1,272,600 | £521,091 | £470,504 | £528,884 | £638,262 | £473,888 | £290,380 | £156,818 | £148,363 | £132,293 | £91,502 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,104 | £228,467 | £226,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,841 | £155,207 | £155,715 |
| Net current assets | £514,159 | £800,754 | £762,072 | £208,561 | £270,177 | £130,547 | £49,623 | −£19,443 | −£112,960 | −£112,270 | −£81,657 | −£93,358 | −£134,492 |
| Assets less current liabilities | £907,799 | £1,194,271 | £1,158,735 | £608,902 | £659,229 | £517,859 | £438,368 | £370,406 | £228,363 | £227,894 | £258,030 | £247,524 | £207,524 |
| People & pay | |||||||||||||
| Average employees | 62 | 53 | 40 | 43 | 39 | 35 | 33 | 30 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2023-01-12 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2023-01-12 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2022-05-04 · satisfied 2022-12-21
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SatisfiedFloating · created 2011-06-16 · satisfied 2023-01-19
All monies
SatisfiedAll Assets · created 2011-05-05 · satisfied 2023-01-19
All monies
Satisfied