Allied Care Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£18,092,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,668,183
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£18,092,731 | −£11,652,938 | — | — | — | — | — | £6,313,510 | — | £7,474,666 | — |
| Equity | — | — | — | — | — | — | — | £6,313,510 | £6,565,381 | £7,474,666 | £6,967,839 |
| Assets | |||||||||||
| Fixed assets | £13,438,376 | £13,438,643 | — | — | — | — | — | £13,335,624 | — | £13,293,905 | — |
| Intangible assets | £117,780 | £117,780 | — | — | — | — | — | £44,000 | — | — | — |
| Property, plant & equipment | £12,842,311 | £12,842,578 | — | — | — | — | — | £13,283,558 | — | £13,285,839 | — |
| Current assets | £1,668,183 | £1,570,563 | — | — | — | — | — | £767,580 | — | £1,383,320 | — |
| Cash at bank | — | — | — | — | — | — | — | £24,307 | — | £2,536 | — |
| Debtors | £1,516,725 | — | £1,514,193 | £4,512,821 | £12,367,893 | £6,338,525 | £8,269,117 | £743,273 | — | £1,380,784 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £7,785,814 | — | £999,815 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,198,864 | — |
| Provisions | — | — | — | — | — | — | — | £3,880 | — | £3,880 | — |
| Net current assets | −£25,589,585 | −£22,599,620 | — | — | — | — | — | −£7,018,234 | — | £383,505 | — |
| Assets less current liabilities | −£12,151,209 | −£9,160,977 | — | — | — | — | — | £6,317,390 | — | £13,677,410 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | −£2 | — | £1,343,736 | — |
| Gross profit | −£2,221,814 | −£2,335,431 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,541,777 | −£3,650,702 | — | — | — | — | — | −£255,160 | — | £903,885 | — |
| Profit before tax | −£6,439,793 | −£4,308,167 | — | — | — | — | — | −£251,871 | — | £506,827 | — |
| Profit / loss | — | — | — | — | — | — | — | −£251,871 | — | £506,827 | — |
| People | |||||||||||
| Average employees | 37 | 37 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingFloating · created 2023-05-27
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OutstandingFixed · created 2016-07-04
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OutstandingAll Assets · created 2016-07-04
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OutstandingShow 14 satisfied / released
Unknown · created 2010-04-01 · satisfied 2016-07-15
All monies
SatisfiedUnknown · created 2010-03-22 · satisfied 2016-07-15
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SatisfiedFloating · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedFloating · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedProperty · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedFloating · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedFloating · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedFloating · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedFloating · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedProperty · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedProperty · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedFloating · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedProperty · created 2009-09-15 · satisfied 2016-07-15
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SatisfiedAll Assets · created 2009-07-20 · satisfied 2016-07-15
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Satisfied