Action Housing And Support Limited
Other service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,862,222
Cash
£1,615,409
Turnover
£5,930,338
Profit / loss
£6,277,567
Current assets
£2,149,228
Creditors < 1 year
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Equity
£6,862,222
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,862,222 | £584,655 | — |
| Equity | £6,862,222 | £584,655 | −£1,561,841 |
| Assets | |||
| Fixed assets | £8,849,450 | £7,890,745 | — |
| Property, plant & equipment | £823,499 | £796,677 | — |
| Current assets | £2,149,228 | £2,110,162 | — |
| Cash at bank | £1,615,409 | £1,360,022 | — |
| Debtors | £533,819 | £750,140 | — |
| Liabilities | |||
| Net current assets | £1,138,702 | £1,209,420 | — |
| Assets less current liabilities | £9,988,152 | £9,100,165 | — |
| Profit & loss | |||
| Turnover | £5,930,338 | £5,683,456 | — |
| Operating profit | £552,077 | £644,870 | — |
| Profit before tax | £6,277,567 | £2,146,496 | — |
| Profit / loss | £6,277,567 | £2,146,496 | — |
| People | |||
| Average employees | 64 | 58 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2025-05-19
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OutstandingFixed · created 2017-01-11
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OutstandingAll Assets · created 2017-01-11
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OutstandingFixed · created 2017-01-11
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OutstandingFixed · created 2015-08-28
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OutstandingProperty · created 2015-08-28
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OutstandingFixed · created 2015-08-28
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OutstandingFixed · created 2015-03-13
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OutstandingFloating · created 2012-06-06
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OutstandingFloating · created 2011-08-26
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OutstandingFloating · created 2011-08-26
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OutstandingFloating · created 2010-10-22
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OutstandingProperty · created 2010-09-17
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OutstandingFloating · created 2010-07-02
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OutstandingFloating · created 2010-03-01
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OutstandingFloating · created 2010-01-22
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OutstandingFloating · created 2009-04-24
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OutstandingFloating · created 2008-07-18
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OutstandingFloating · created 2008-06-20
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OutstandingFloating · created 2008-05-30
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OutstandingFloating · created 2008-04-22
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OutstandingProperty · created 2008-03-14
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OutstandingShow 1 satisfied / released
All Assets · created 2003-03-12 · satisfied 2004-10-01
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Satisfied