Ash Croft Care Limited
Residential care activities for the elderly and disabled · Merseyside
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£446,673
Cash
£25,117
Turnover
—
Profit / loss
—
Current assets
£173,981
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £446,673 | £506,986 | £598,194 | £655,894 | £653,739 | £628,074 | £637,371 | £640,920 | £645,766 | £646,105 | £608,692 | — |
| Equity | — | — | — | — | £653,739 | £628,074 | £637,371 | £640,920 | £645,766 | £646,105 | £608,692 | £575,924 |
| Assets | ||||||||||||
| Fixed assets | £822,327 | £851,509 | £852,470 | £839,512 | — | — | — | — | £941,204 | £968,794 | £997,545 | £1,027,482 |
| Intangible assets | — | — | — | — | −£261,463 | −£267,543 | — | — | — | −£291,863 | — | — |
| Property, plant & equipment | £822,327 | £851,509 | £852,470 | £839,512 | £861,860 | £886,984 | £903,592 | £916,555 | £930,517 | £947,418 | £965,483 | £984,732 |
| Current assets | £173,981 | £154,878 | £110,669 | £50,839 | £275,191 | £189,468 | £201,076 | £158,837 | £457,047 | £271,486 | £254,615 | £239,120 |
| Cash at bank | £25,117 | £17,666 | £18,855 | £14,887 | £39,823 | £69,353 | £6,289 | £22,917 | £154 | £100,051 | £56,886 | £67,018 |
| Debtors | £148,864 | £137,212 | £91,814 | £35,952 | £235,368 | £120,115 | £194,787 | £135,920 | £456,893 | £171,017 | £197,729 | £172,102 |
| Liabilities | ||||||||||||
| Creditors | £547,922 | £499,355 | £352,805 | £230,309 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £168,008 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £522,670 |
| Provisions | — | — | — | — | £3,477 | £4,301 | £3,475 | £1,715 | £447 | — | — | — |
| Net current assets | −£373,941 | −£344,477 | −£242,136 | −£179,470 | −£204,644 | −£254,609 | −£262,746 | −£273,920 | £226,109 | £91,908 | £81,256 | £71,112 |
| Assets less current liabilities | £448,386 | £507,032 | £610,334 | £660,042 | £657,216 | £632,375 | £640,846 | £642,635 | £1,167,313 | £1,060,702 | £1,078,801 | £1,098,594 |
| People & pay | ||||||||||||
| Average employees | 32 | 30 | 34 | 31 | 29 | 38 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-17
—
OutstandingFloating · created 2018-12-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2005-07-11 · satisfied 2024-03-20
All monies
SatisfiedAll Assets · created 2005-06-27 · satisfied 2024-03-20
All monies
Satisfied