Associated Care Solutions Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,959
Cash
£144,345
Turnover
—
Profit / loss
—
Current assets
£150,864
Creditors < 1 year
—
Equity
£7,959
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,959 | −£23,488 | −£281 | £82,753 | £116,301 | £124,175 | £203,172 | £107,420 | −£6,555 | £7,111 | −£11,953 | −£14,238 |
| Equity | £7,959 | −£23,488 | −£281 | £82,753 | £116,301 | £124,175 | £203,172 | £107,420 | −£6,555 | £7,111 | −£11,953 | −£14,238 |
| Assets | ||||||||||||
| Fixed assets | £363,716 | £411,320 | £458,345 | £553,518 | £601,378 | £652,108 | £681,326 | £702,992 | £717,709 | £732,121 | £1,316,596 | £1,326,333 |
| Intangible assets | £0 | £20,049 | £40,097 | £80,193 | £100,241 | £120,289 | £140,337 | £160,385 | £171,510 | £182,635 | — | — |
| Property, plant & equipment | £363,716 | £391,271 | £418,248 | £473,325 | £501,137 | £531,819 | £540,989 | £542,607 | £546,199 | £549,486 | £1,122,836 | £1,121,448 |
| Current assets | £150,864 | £165,256 | £93,593 | £106,288 | £108,681 | £63,780 | £80,580 | £128,407 | £105,916 | £73,639 | £129,577 | £113,449 |
| Cash at bank | £144,345 | £128,642 | £9,754 | £76,758 | £77,592 | £32,384 | £55,296 | £103,097 | £71,049 | £37,357 | £58,015 | £30,858 |
| Debtors | £6,519 | £36,614 | £83,839 | £29,530 | £31,089 | £31,396 | £25,284 | £25,310 | £34,867 | £36,282 | £71,562 | £82,591 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £620,899 | £576,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £830,471 | £874,080 |
| Provisions | £980 | £813 | £980 | £923 | £1,005 | £1,633 | £2,810 | £4,094 | £4,000 | £4,658 | £6,756 | £3,401 |
| Net current assets | £68,700 | £13,702 | £12,840 | £41,929 | £46,195 | £21,033 | −£475,344 | −£591,478 | −£689,758 | −£596,527 | −£491,322 | −£463,090 |
| Assets less current liabilities | £432,416 | £425,022 | £471,185 | £595,447 | £647,573 | £673,141 | £205,982 | £111,514 | £27,951 | £135,594 | £825,274 | £863,243 |
| People | ||||||||||||
| Average employees | 12 | 13 | 13 | 12 | 13 | 15 | 13 | 13 | 12 | — | — | — |
| 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 2013-09-30
—
OutstandingFixed · created 2013-09-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-10-18 · satisfied 2015-09-25
—
SatisfiedFixed · created 2013-09-30 · satisfied 2017-06-08
—
SatisfiedUnknown · created 2012-06-15 · satisfied 2014-03-01
All monies
SatisfiedAll Assets · created 2012-06-13 · satisfied 2014-03-01
All monies
Satisfied