Advanced Specialist Care Limited
Other human health activities · Perth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£30,068,000
Cash
£1,422,000
Turnover
£15,428,000
Profit / loss
£4,551,000
Current assets
£3,867,000
Creditors < 1 year
£1,392,000
Equity
£30,068,000
Average employees
276
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,068,000 | £26,973,000 | £25,639,000 | £25,639,000 | £25,122,000 | £25,122,000 | — | £18,218,000 | — | £16,091,000 | — | £13,958,000 | — | £12,535,000 | — | £10,805,000 | — |
| Equity | £30,068,000 | £26,973,000 | £25,639,000 | £25,639,000 | £25,122,000 | £25,122,000 | £18,218,000 | £18,218,000 | £16,091,000 | £16,091,000 | £13,958,000 | £13,958,000 | £12,535,000 | £12,535,000 | £10,805,000 | £10,805,000 | £14,851,000 |
| Assets | |||||||||||||||||
| Fixed assets | £32,707,000 | £30,793,000 | — | £30,775,000 | — | £30,726,000 | — | £22,977,000 | — | £22,878,000 | — | £22,512,000 | — | £22,450,000 | — | £22,347,000 | — |
| Property, plant & equipment | £32,707,000 | £30,793,000 | — | £30,775,000 | — | £30,726,000 | — | £22,977,000 | — | £22,878,000 | — | £22,512,000 | — | £22,450,000 | — | £22,347,000 | — |
| Current assets | £3,867,000 | £2,894,000 | — | £2,071,000 | — | £1,749,000 | — | £11,029,000 | — | £9,332,000 | — | £7,845,000 | — | £6,449,000 | — | £5,137,000 | — |
| Cash at bank | £1,422,000 | £1,118,000 | — | £388,000 | — | £806,000 | — | £2,379,000 | — | £854,000 | — | £1,023,000 | — | £1,343,000 | — | £644,000 | — |
| Stock | £8,000 | £7,000 | — | £7,000 | — | £5,000 | — | £5,000 | — | £7,000 | — | £6,000 | — | £4,000 | — | £5,000 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,392,000 | £2,066,000 | — | £2,562,000 | — | £2,732,000 | — | £1,958,000 | — | £1,915,000 | — | £1,643,000 | — | £1,478,000 | — | £1,467,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,987,000 | — | £12,415,000 | — | £12,998,000 | — | £13,384,000 | — | £13,744,000 | — |
| Provisions | −£5,114,000 | −£4,648,000 | — | −£4,645,000 | — | −£4,621,000 | — | −£1,843,000 | — | −£1,789,000 | — | −£1,758,000 | — | −£1,502,000 | — | −£1,468,000 | — |
| Net current assets | £2,475,000 | £828,000 | — | −£491,000 | — | −£983,000 | — | £9,071,000 | — | £7,417,000 | — | £6,202,000 | — | £4,971,000 | — | £3,670,000 | — |
| Assets less current liabilities | £35,182,000 | £31,621,000 | — | £30,284,000 | — | £29,743,000 | — | £32,048,000 | — | £30,295,000 | — | £28,714,000 | — | £27,421,000 | — | £26,017,000 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £15,428,000 | £13,615,000 | — | £12,429,000 | — | £12,093,000 | — | £10,856,000 | — | £10,482,000 | — | £9,684,000 | — | £9,109,000 | — | £5,120,000 | — |
| Gross profit | £6,940,000 | £5,796,000 | — | £4,957,000 | — | £5,518,000 | — | £5,268,000 | — | £4,824,000 | — | £4,347,000 | — | £4,117,000 | — | £2,550,000 | — |
| Operating profit | £4,712,000 | £3,584,000 | — | £2,802,000 | — | £3,337,000 | — | £3,553,000 | — | £3,313,000 | — | £2,859,000 | — | £2,684,000 | — | £1,830,000 | — |
| Profit before tax | £4,739,000 | £3,579,000 | — | £2,805,000 | — | £2,933,000 | — | £3,168,000 | — | £3,051,000 | — | £2,396,000 | — | £2,202,000 | — | £1,781,000 | — |
| Profit / loss | £4,551,000 | £3,262,000 | — | £2,781,000 | — | £2,249,000 | — | £2,527,000 | — | £2,533,000 | — | £1,673,000 | — | £1,980,000 | — | £1,667,000 | — |
| People | |||||||||||||||||
| Average employees | 276 | 255 | — | 215 | — | 201 | — | 247 | — | 229 | — | 217 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesProperty · created 2022-11-02
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OutstandingProperty · created 2022-09-30
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OutstandingProperty · created 2022-09-30
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OutstandingProperty · created 2022-09-30
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OutstandingProperty · created 2022-09-30
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OutstandingAll Assets · created 2022-09-28
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OutstandingProperty · created 2022-09-30
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OutstandingFloating · created 2022-09-28
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OutstandingAll Assets · created 2022-09-28
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OutstandingAll Assets · created 2022-09-28
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OutstandingAll Assets · created 2022-09-28
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OutstandingShow 14 satisfied / released
Property · created 2017-08-29 · satisfied 2022-09-30
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SatisfiedProperty · created 2017-08-25 · satisfied 2022-09-30
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SatisfiedUnknown · created 2017-08-28 · satisfied 2022-09-30
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SatisfiedProperty · created 2017-08-28 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2022-09-30
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SatisfiedUnknown · created 2010-10-19 · satisfied 2017-09-09
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SatisfiedAll Assets · created 2010-09-28 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2010-09-28 · satisfied 2017-09-09
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SatisfiedAll Assets · created 2005-12-09 · satisfied 2010-10-01
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SatisfiedUnknown · created 2002-03-18 · satisfied 2010-10-01
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SatisfiedAll Assets · created 1997-05-12 · satisfied 2002-04-02
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SatisfiedUnknown · created 1994-06-01 · satisfied 2002-03-13
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SatisfiedProperty · created 1990-01-24 · satisfied 2002-03-13
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SatisfiedUnknown · created 1987-02-06 · satisfied 1990-01-22
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Satisfied