A1 Care Services Limited
Other business support service activities n.e.c. · Pontnewynydd
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,858,929
Cash
£494,387
Turnover
—
Profit / loss
—
Current assets
£1,437,401
Creditors < 1 year
£336,919
Equity
£1,858,929
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-09GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 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 | £1,858,929 | £1,643,025 | £1,358,617 | £1,190,040 | £999,083 | £808,147 | £673,699 | £722,658 | £692,302 | £742,749 | £712,804 |
| Equity | £1,858,929 | £1,643,025 | £1,358,617 | £1,190,040 | £999,083 | £808,147 | £673,699 | £722,658 | £692,302 | £742,749 | £712,804 |
| Assets | |||||||||||
| Fixed assets | £771,615 | £749,705 | £752,172 | £759,131 | £763,388 | £742,850 | £744,150 | £739,235 | £739,347 | £733,864 | £741,162 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £771,614 | £749,704 | £752,171 | £759,130 | £763,287 | £742,749 | £744,049 | £739,134 | £739,246 | £733,763 | £741,061 |
| Current assets | £1,437,401 | £1,270,416 | £1,275,783 | £1,190,750 | £1,075,257 | £812,171 | £742,721 | £808,180 | £772,912 | £870,492 | £912,197 |
| Cash at bank | £494,387 | £273,018 | £638,330 | £547,047 | £234,428 | £156,400 | £101,418 | £142,682 | £265,541 | £145,343 | £569,414 |
| Debtors | £940,164 | £993,653 | £634,087 | £641,169 | £839,021 | £653,761 | £639,248 | £663,509 | £505,309 | £722,822 | £340,052 |
| Stock | — | — | — | £2,534 | £1,808 | £2,010 | £2,055 | £1,989 | £2,062 | £2,327 | — |
| Liabilities | |||||||||||
| Creditors within one year | £336,919 | £369,355 | £309,927 | — | — | — | — | — | — | — | £158,271 |
| Creditors after one year | — | — | £351,310 | — | — | — | — | — | — | — | £781,223 |
| Provisions | £13,168 | £7,741 | £8,101 | £7,288 | £7,743 | £714 | £672 | £0 | — | — | £1,061 |
| Net current assets | £1,100,482 | £901,061 | £965,856 | £848,719 | £714,387 | £616,270 | £525,456 | £599,953 | £626,868 | £737,771 | £753,926 |
| Assets less current liabilities | £1,872,097 | £1,650,766 | £1,718,028 | £1,607,850 | £1,477,775 | £1,359,120 | £1,269,606 | £1,339,188 | £1,366,215 | £1,471,635 | £1,495,088 |
| People | |||||||||||
| Average employees | 74 | 88 | 94 | 96 | 88 | 80 | 92 | 103 | 102 | — | — |
| 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
2 outstanding chargesFloating · created 2024-04-09
—
OutstandingAll Assets · created 2024-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-11-29 · satisfied 2024-03-22
All monies
SatisfiedFixed · created 2002-11-06 · satisfied 2024-03-22
All monies
Satisfied