Accellacare UK Limited
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,315,861
Cash
£99,435
Turnover
£8,833,425
Profit / loss
£979,694
Current assets
£8,961,403
Creditors < 1 year
—
Equity
£8,315,861
Average employees
70
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 · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,315,861 | £7,293,786 | £6,930,353 | — | — | — | — | — | — | £437,416 |
| Equity | £8,315,861 | £7,293,786 | £6,930,353 | £6,337,378 | £5,594,435 | £4,883,501 | £1,832,288 | £339,148 | £204,431 | £437,416 |
| Assets | ||||||||||
| Fixed assets | £1,312,145 | £1,870,390 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,309,489 | £1,867,734 | — | — | — | — | — | — | — | £375,757 |
| Current assets | £8,961,403 | £9,070,874 | — | — | — | — | — | — | — | £1,157,898 |
| Cash at bank | £99,435 | £189,402 | — | — | — | — | — | — | — | £4,596 |
| Debtors | £8,861,968 | £8,881,472 | — | — | — | — | — | — | — | £1,153,302 |
| Liabilities | ||||||||||
| Provisions | £46,421 | £84,235 | — | — | — | — | — | — | — | £55,079 |
| Net current assets | £7,982,663 | £7,888,246 | — | — | — | — | — | — | — | £116,738 |
| Assets less current liabilities | £9,294,808 | £9,758,636 | — | — | — | — | — | — | — | £492,495 |
| Profit & loss | ||||||||||
| Turnover | £8,833,425 | £6,820,901 | — | — | — | — | — | — | — | — |
| Operating profit | £1,180,921 | £474,174 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,176,749 | £495,246 | — | — | — | — | — | — | — | — |
| Profit / loss | £979,694 | £363,433 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 70 | 79 | — | — | — | — | — | — | — | 37 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2018-03-15 · satisfied 2020-01-09
—
SatisfiedFixed · created 2012-07-30 · satisfied 2018-01-02
All monies
SatisfiedAll Assets · created 2000-12-19 · satisfied 2011-01-14
All monies
Satisfied