Aylecare Limited
Other human health activities · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£90,686
Cash
£60,675
Turnover
—
Profit / loss
—
Current assets
£147,016
Creditors < 1 year
—
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £90,686 | £88,875 | £89,756 | £84,567 | £108,759 | £133,106 | £74,553 | £89,724 | £96,419 | — | — | £166,591 | £155,072 | £116,756 | £60,724 | £60,975 | £88,843 | £100,480 |
| Equity | — | — | — | — | — | — | — | — | £96,419 | £101,252 | £118,138 | £166,591 | £155,072 | £116,756 | £60,724 | £60,975 | £88,843 | £100,480 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,750 | £5,463 | — | — | — | — | — | £8,965 | £10,601 | — | — | £26,202 | £33,696 | £39,850 | £48,300 | £53,197 | £56,190 | £49,860 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,750 | £5,463 | £6,280 | £7,226 | £4,045 | £4,687 | £5,732 | £6,965 | £6,601 | — | — | £14,202 | £18,696 | £21,850 | £27,300 | £29,197 | £29,190 | £19,860 |
| Current assets | £147,016 | £142,519 | £150,445 | £67,480 | £181,187 | £128,545 | £163,398 | £201,231 | £188,504 | — | — | £222,992 | £194,056 | £162,211 | £77,125 | £76,806 | £80,142 | £128,025 |
| Cash at bank | £60,675 | £39,569 | £100,882 | £22,793 | £68,105 | £80,399 | £37 | £7,026 | £37,068 | — | — | £49,504 | £37,316 | £9,952 | £1,249 | £227 | £23,015 | £42,512 |
| Debtors | £86,341 | £102,950 | — | — | — | £48,146 | £163,361 | £194,205 | £151,436 | — | — | £173,488 | £156,740 | £152,259 | £75,876 | £76,579 | £57,127 | £85,513 |
| Liabilities | ||||||||||||||||||
| Creditors | £50,719 | £38,753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £49,298 | £31,125 | £80,101 | £44,335 | £123,237 | £142,424 | £184,283 | — | — | £81,015 | £71,092 | £83,803 | £62,733 | — | — | — |
| Creditors after one year | — | — | £30,360 | £40,311 | £54,094 | £25,056 | £40,090 | £4,189 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £749 | £1,531 | £1,531 | — | — | £1,588 | £1,588 | £1,502 | £1,968 | £2,366 | — | — |
| Net current assets | £96,297 | £103,766 | £115,684 | £119,382 | £160,538 | £155,205 | £111,390 | £88,209 | £89,079 | — | — | £141,977 | £122,964 | £78,408 | £14,392 | £10,144 | £32,653 | £50,620 |
| Assets less current liabilities | £101,047 | £109,229 | £121,964 | £126,608 | £164,583 | £159,892 | £117,122 | £97,174 | £99,680 | — | — | £168,179 | £156,660 | £118,258 | £62,692 | £63,341 | £88,843 | £100,480 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £20,167 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 70 | 65 | 60 | 88 | 88 | 91 | 93 | 98 | 113 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-02-23
—
OutstandingUnknown · created 2008-10-21
£1,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding