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Companies/03903413

Alternative Care Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£888,081
Cash
£898,364
Turnover
—
Profit / loss
—
Current assets
£1,489,619
Creditors < 1 year
—
Equity
£888,081
Average employees
148

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£888,081£713,990£853,254——————£589,401£488,463£489,857£430,235£356,510£332,017
Equity£888,081£713,990£853,254£772,420£601,785£834,504£513,144£544,951£597,632£589,401£488,463£489,857£430,235£356,510£332,017
Assets
Fixed assets£112,991£111,670£111,084£119,172£200,969£200,435£209,839£200,489£623,856£636,614£651,723£667,014£670,416£681,475£682,139
Intangible assets£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£112,991£111,670£111,084£119,172£200,969£200,435£209,839£200,489£623,856£636,614£651,723£667,014£670,416£681,475£682,139
Current assets£1,489,619£802,783£1,146,704£970,089£756,924£971,133£372,816£432,520£287,548£257,265£244,715£235,711£209,574£187,414£221,751
Cash at bank£898,364£482,071£697,305£626,413£421,133£680,415£214,936£333,643£117,429£103,078£36,789£55,833£59,049£80,434£70,134
Debtors£591,255£320,712£449,399£343,676£335,791£290,718£157,880£98,877£170,119£154,187£207,926£179,878£150,525£106,980£151,617
Liabilities
Creditors within one year——————————£161,574£127,999£129,831£172,152£235,620
Creditors after one year——————————£246,401£284,869£319,924£340,227£336,253
Net current assets£775,090£602,320£742,170£653,248£400,816£634,069£303,305£344,462−£26,224£117,421£83,141£107,712£79,743£15,262−£13,869
Assets less current liabilities£888,081£713,990£853,254£772,420£601,785£834,504£513,144£544,951£597,632£754,035£734,864£774,726£750,159£696,737£668,270
People & pay
Average employees1481171111081091041029173——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2010-04-28 · satisfied 2022-08-16
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Floating · created 2006-06-27 · satisfied 2018-01-30
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Intellectual Property · created 2005-02-10 · satisfied 2018-01-30
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Property · created 2005-02-10 · satisfied 2022-08-16
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Property · created 2002-07-24 · satisfied 2018-01-30
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Property · created 2000-05-12 · satisfied 2022-08-16
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Unknown · created 2000-05-12 · satisfied 2018-01-30
All monies
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