Accalia Care Services Ltd
Other residential care activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£422,725
Cash
£306,322
Turnover
—
Profit / loss
—
Current assets
£598,385
Creditors < 1 year
—
Equity
—
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £422,725 | £185,553 | £98,276 | £13,806 | −£147,228 | −£134,535 | −£222,137 | −£248,684 | £253,056 | −£66,943 | −£28,889 | £3 |
| Equity | — | — | — | — | — | — | −£222,137 | −£248,684 | £253,056 | −£66,943 | −£28,889 | £3 |
| Assets | ||||||||||||
| Fixed assets | £35,900 | £31,153 | £19,214 | £10,247 | £4,547 | £6,064 | £4,264 | £684 | £912 | £1,216 | £1,520 | £0 |
| Property, plant & equipment | £35,900 | £31,153 | £19,214 | £10,247 | £4,547 | £6,064 | £4,264 | £684 | — | — | — | — |
| Current assets | £598,385 | £479,833 | £332,459 | £346,565 | £325,921 | £315,467 | £217,293 | £62,079 | £29,761 | £9,079 | £8,562 | £3 |
| Cash at bank | £306,322 | £124,216 | £89,919 | £57,625 | £63,983 | £154,125 | £110,569 | £17,866 | — | — | — | — |
| Debtors | £292,063 | £355,617 | £242,540 | £288,940 | £261,938 | £161,342 | £106,724 | £44,213 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £173,919 | £161,451 | £82,779 | £166,106 | £290,796 | £235,868 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £443,694 | £311,447 | £89,097 | £0 | £2,355 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £194,632 | £77,238 | £36,616 | £0 |
| Net current assets | £424,466 | £318,382 | £249,680 | £180,459 | £35,125 | £79,599 | −£226,401 | −£249,368 | −£59,336 | £9,079 | £6,207 | £3 |
| Assets less current liabilities | £460,366 | £349,535 | £268,894 | £190,706 | £39,672 | £85,663 | −£222,137 | −£248,684 | £58,424 | £10,295 | £7,727 | £3 |
| People | ||||||||||||
| Average employees | 71 | 50 | 47 | 45 | 44 | 44 | 26 | 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
1 outstanding chargesAll Assets · created 2017-01-11
—
Outstanding