Abbey Care Solutions Limited
Other human health activities · Waltham Abbey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£750,874
Cash
£422,730
Turnover
—
Profit / loss
—
Current assets
£829,114
Creditors < 1 year
—
Equity
£750,874
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £750,874 | £673,097 | — | — | — | — | — | — | — | — | £72,140 | £22,199 | −£11,523 | −£16,020 |
| Equity | £750,874 | £673,097 | £610,580 | £549,413 | £442,070 | £294,036 | £228,543 | £180,569 | £142,081 | £72,018 | £72,140 | £22,199 | −£11,523 | −£16,020 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,940 | £168 | £224 | £299 |
| Property, plant & equipment | £10,225 | £13,634 | £18,179 | £24,239 | £11,070 | £14,761 | £6,782 | £9,044 | £12,060 | £1,454 | £1,940 | £168 | £224 | £299 |
| Current assets | £829,114 | £719,469 | £652,157 | £607,378 | £506,723 | £321,956 | £259,326 | £213,169 | £184,883 | £146,176 | £124,458 | £107,002 | £41,275 | £13,715 |
| Cash at bank | £422,730 | £320,616 | £433,281 | £386,847 | £390,792 | £210,618 | £169,696 | £46,113 | £126,199 | £92,276 | £80,931 | £37,729 | £4,230 | £2,391 |
| Debtors | £406,384 | £398,853 | £218,876 | £220,531 | £115,931 | £111,338 | £89,630 | £167,056 | £58,684 | £53,900 | £43,527 | £69,273 | £37,045 | £11,324 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,258 | £40,671 | £8,722 | £734 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,000 | £44,300 | £44,300 | £29,300 |
| Net current assets | £740,649 | £659,463 | £592,401 | £525,174 | £431,000 | £279,275 | £221,761 | £171,525 | £130,021 | £70,564 | £72,200 | £66,331 | £32,553 | £12,981 |
| Assets less current liabilities | £750,874 | £673,097 | £610,580 | £549,413 | £442,070 | £294,036 | £228,543 | £180,569 | £142,081 | £72,018 | £74,140 | £66,499 | £32,777 | £13,280 |
| People & pay | ||||||||||||||
| Average employees | 49 | 42 | 42 | 46 | 41 | 38 | 34 | 41 | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-16
All monies
Outstanding