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Companies/SC167762

Able Care Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£586,773
Cash
£315,811
Turnover
—
Profit / loss
—
Current assets
£741,645
Creditors < 1 year
—
Equity
£586,773
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£586,773£580,580£543,137£377,304£352,844£340,874£300,318£293,421£241,609£245,970£206,877£207,950£97,325£5,828£35,845£76,202
Equity£586,773£580,580£543,137£377,304£352,844£340,874£300,318£293,421£241,609£245,970£206,877£207,950£97,325£5,828£35,845£76,202
Assets
Fixed assets£325,475£313,888£256,928£280,129£217,647£216,052£236,764£128,766———————£124,072
Property, plant & equipment£227,032£215,445£158,485£181,686£119,204£117,609£138,321£128,766£96,020£126,299£154,651£135,236£88,214£72,097£92,472£124,072
Current assets£741,645£727,868£747,938£667,486£667,120£588,618£576,604£668,947£634,620£631,990£671,827£589,858£539,886£445,145£452,342£562,277
Cash at bank£315,811£359,575£232,248£222,454£289,663£278,873£124,502£188,686£157,751£158,531£99,327£57,526£237£467£166£461
Debtors£291,590£225,682£369,634£315,129£263,200£203,504£323,734£365,398£362,330£356,260£381,947£396,731£396,082£289,746£298,574£372,073
Stock£134,244£142,611£146,056£129,903£114,257£106,241£128,368£114,863£114,539£117,199——————
Liabilities
Creditors within one year——————————£548,820£464,924£503,378£504,506£498,664—
Creditors after one year——————————£49,678£45,273£18,310£0£745—
Provisions£45,379£41,917£27,987£31,423£20,776£19,347£22,675£21,628£15,585£18,003£21,103£6,947£9,087£6,908£9,560£13,689
Net current assets£334,007£346,218£341,541£224,169£227,402£257,667£110,398£207,390£176,052£171,974£123,007£124,934£36,508−£59,361−£46,322−£18,053
Assets less current liabilities£659,482£660,106£598,469£504,298£445,049£473,719£347,162£336,156£272,072£298,273£277,658£260,170£124,722£12,736£46,150£106,019
Profit & loss
Turnover—————————————£2,421,795——
Gross profit—————————————£460,099——
Operating profit—————————————−£20,764——
Profit before tax—————————————−£32,669——
Profit / loss—————————————−£30,017——
People
Average employees25252526293030333840——————
Source evidenceView 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

2 outstanding charges
—
Outstanding
Floating · created 2026-07-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-04-25 · satisfied 2026-04-15
—
Satisfied
All Assets · created 1997-04-23 · satisfied 2023-07-04
All monies
Satisfied