All Seasons Care Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£112,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,364
Creditors < 1 year
—
Equity
£112,045
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £112,045 | £119,048 | £110,666 | — | — | — | — | — | — | — | — | — | — | — | £52,515 | £25,050 |
| Equity | £112,045 | £119,048 | £110,666 | £102,970 | £102,216 | £91,627 | £64,797 | £60,088 | £64,311 | £71,112 | £66,666 | £44,524 | £47,469 | £30,886 | £52,515 | £25,050 |
| Assets | ||||||||||||||||
| Fixed assets | £397 | £830 | £707 | £531 | £172 | £19 | £19 | £19 | £19 | £344 | — | — | — | — | £103 | £193 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £849 | £611 | £286 | £625 | £103 | £193 |
| Current assets | £173,364 | £171,491 | £177,035 | £174,747 | £177,964 | £161,776 | £133,035 | £121,679 | £116,084 | £141,630 | £167,334 | £140,261 | £176,290 | £197,152 | £208,645 | £181,847 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £121,304 | £104,974 | £146,116 | £159,095 | £163,686 | £162,631 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,030 | £35,287 | £30,174 | £38,057 | £44,959 | £19,216 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,517 | £96,348 | £129,107 | £166,891 | — | — |
| Net current assets | £111,648 | £118,218 | £109,959 | £102,439 | £102,044 | £91,608 | £64,778 | £60,069 | £64,292 | £70,768 | £65,817 | £43,913 | £47,183 | £30,261 | £52,412 | £24,857 |
| Assets less current liabilities | £112,045 | £119,048 | £110,666 | £102,970 | £102,216 | £91,627 | £64,797 | £60,088 | £64,311 | £71,112 | £66,666 | £44,524 | £47,469 | £30,886 | £52,515 | £25,050 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 20 | 22 | 22 | 27 | 27 | 27 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-12
All monies
Outstanding