3A Care (Altrincham) Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,489,273
Cash
£106,593
Turnover
—
Profit / loss
—
Current assets
£342,711
Creditors < 1 year
—
Equity
£1,489,273
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,489,273 | £1,403,066 | £1,354,669 | £1,383,127 | £238,198 | £84,511 | £16,197 | £23,687 | £3 |
| Equity | £1,489,273 | £1,403,066 | £1,354,669 | £1,383,127 | £238,198 | £84,511 | £16,197 | £23,687 | £3 |
| Assets | |||||||||
| Fixed assets | £2,097,621 | £2,159,261 | £2,245,715 | £2,334,050 | £2,414,940 | £2,490,148 | £712,157 | £752,134 | £0 |
| Intangible assets | £135,000 | £202,500 | £270,000 | £337,500 | £405,000 | £472,500 | £540,000 | £607,500 | £0 |
| Property, plant & equipment | £1,962,621 | £1,956,761 | £1,975,715 | £1,996,550 | £2,009,940 | £2,017,648 | £136,157 | £108,634 | £0 |
| Current assets | £342,711 | £226,820 | £158,293 | £126,007 | £189,461 | £70,776 | £448,138 | £50,530 | £3 |
| Cash at bank | £106,593 | £90,299 | £60,678 | £91,454 | £166,274 | £60,822 | £4,540 | £39,775 | £3 |
| Debtors | £233,618 | £134,021 | £95,115 | £33,053 | £21,687 | £8,754 | £442,398 | £9,555 | £0 |
| Stock | £2,500 | £2,500 | £2,500 | £1,500 | £1,500 | £1,200 | £1,200 | £1,200 | £0 |
| Liabilities | |||||||||
| Provisions | £22,069 | £18,792 | £25,350 | £21,070 | £22,779 | £23,338 | £25,870 | £20,640 | £0 |
| Net current assets | £122,083 | £35,220 | −£30,927 | −£36,719 | −£1,261,747 | −£1,414,292 | −£670,090 | −£707,807 | £3 |
| Assets less current liabilities | £2,219,704 | £2,194,481 | £2,214,788 | £2,297,331 | £1,153,193 | £1,075,856 | £42,067 | £44,327 | £3 |
| People & pay | |||||||||
| Average employees | 39 | 36 | 40 | 24 | 27 | 28 | 28 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-02-09
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OutstandingAll Assets · created 2022-02-09
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OutstandingAll Assets · created 2017-04-26
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Outstanding