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Companies/04161913

Ashdown Care Limited

Private Limited Company · Road Kingston Upon Thames

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,165,679
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets——£7,900,308—£4,888,140—£3,277,723£2,856,305£2,289,058£2,327,923£1,768,819£1,364,222£970,876£478,288
Equity——£7,900,308£6,248,220£4,888,140£3,976,719£3,277,723£2,856,305£2,289,058£2,327,923£1,768,819£1,364,222£970,876£478,288
Assets
Fixed assets————£8,051,396—£7,929,392£7,845,114£7,896,527£7,936,073£7,899,659£7,755,798£7,816,034£7,830,645
Intangible assets————£95,371—£154,121£183,496£212,872—————
Property, plant & equipment————£3,114,426—£2,933,672£2,820,019£2,842,056£2,852,227£2,786,438£2,613,202£2,644,063£2,629,299
Current assets————£4,626,164—£1,044,143£1,272,622£1,469,923£1,597,728£2,155,290£1,559,134£1,679,007£974,509
Cash at bank————£1,518,515—£451,019£479,800£264,988£567,923£486,583£356,168£296,248£311,982
Debtors——————£593,124£792,822£1,204,935£1,029,805£1,668,707£1,202,966£1,382,759£662,527
Liabilities
Creditors within one year————£925,401————£1,383,760£2,041,798£1,642,814£1,819,048£1,065,015
Creditors after one year————£6,864,019————£5,822,118£6,244,332£6,307,896£6,705,117£7,261,851
Net current assets————£3,700,763—−£155,149−£40,513−£218,600£213,968£113,492−£83,680−£140,041−£90,506
Assets less current liabilities————£11,752,159—£7,774,243£7,804,601£7,677,927£8,150,041£8,013,151£7,672,118£7,675,993£7,740,139
Profit & loss
Turnover————£6,378,000—————————
Gross profit————£2,895,513—————————
Profit before tax————£1,760,351—————————
Profit / loss£2,165,679£1,366,673——£1,411,421—————————
People
Average employees————190—141141——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 5 satisfied / released
Fixed · created 2004-06-24 · satisfied 2019-11-29
All monies
Satisfied
Fixed · created 2002-10-31 · satisfied 2019-11-29
All monies
Satisfied
Fixed · created 2001-04-27 · satisfied 2019-11-29
All monies
Satisfied
Fixed · created 2001-04-27 · satisfied 2019-11-29
All monies
Satisfied
All Assets · created 2001-04-11 · satisfied 2019-11-29
All monies
Satisfied