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Companies/03012352

Allied Care Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees3737—————————
Source evidenceView 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 charges
All Assets · created 2024-02-14
—
Outstanding
Floating · created 2023-05-27
—
Outstanding
Fixed · created 2016-07-04
—
Outstanding
All Assets · created 2016-07-04
—
Outstanding
Show 14 satisfied / released
Unknown · created 2010-04-01 · satisfied 2016-07-15
All monies
Satisfied
Unknown · created 2010-03-22 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2009-09-15 · satisfied 2016-07-15
All monies
Satisfied
All Assets · created 2009-07-20 · satisfied 2016-07-15
All monies
Satisfied