Arundel Domiciliary Care Services Limited
Other human health activities · Redhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,110,463
Cash
£92,499
Turnover
—
Profit / loss
—
Current assets
£2,555,850
Creditors < 1 year
—
Equity
£2,110,463
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,110,463 | £2,107,933 | £2,140,599 | £2,106,451 | £1,817,929 | £1,580,667 | — | — | — | £24,809 | £2 |
| Equity | £2,110,463 | £2,107,933 | £2,140,599 | £2,106,451 | £1,817,929 | £1,580,667 | £1,278,181 | £1,019,309 | £856,863 | £24,809 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £480 | — |
| Property, plant & equipment | £143,912 | £138,968 | £92,569 | £82,940 | £79,631 | £44,495 | £49,601 | £55,087 | £54,245 | £480 | — |
| Current assets | £2,555,850 | £2,324,170 | £2,393,436 | £2,430,536 | £2,205,597 | £1,931,925 | £1,566,195 | £1,253,433 | £1,112,836 | £92,645 | £2 |
| Cash at bank | £92,499 | £359,574 | £875,216 | £925,728 | £820,248 | £678,259 | £241,235 | £65,568 | £107,938 | £20,743 | — |
| Debtors | £2,463,351 | £1,964,596 | £1,518,220 | £1,504,808 | £1,385,349 | £1,253,666 | £1,324,960 | £1,187,865 | £1,004,898 | £71,902 | £2 |
| Liabilities | |||||||||||
| Net current assets | £1,966,551 | £1,970,556 | £2,052,802 | £2,031,464 | £1,749,432 | £1,536,172 | £1,228,580 | £964,222 | £802,618 | £24,329 | £2 |
| Assets less current liabilities | £2,110,463 | £2,109,524 | £2,145,371 | £2,114,404 | £1,829,063 | £1,580,667 | £1,278,181 | £1,019,309 | £856,863 | £24,809 | £2 |
| People & pay | |||||||||||
| Average employees | 128 | 130 | 135 | 145 | 146 | 146 | 149 | 153 | 140 | — | — |
| 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 2010-12-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-19 · satisfied 2010-12-14
All monies
Satisfied