Ashdown Care Limited
Private Limited Company · Road Kingston Upon Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 | — | 141 | 141 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-11-22
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OutstandingFloating · created 2019-11-22
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OutstandingFloating · created 2019-11-22
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OutstandingFloating · created 2019-11-22
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OutstandingShow 5 satisfied / released
Fixed · created 2004-06-24 · satisfied 2019-11-29
All monies
SatisfiedFixed · created 2002-10-31 · satisfied 2019-11-29
All monies
SatisfiedFixed · created 2001-04-27 · satisfied 2019-11-29
All monies
SatisfiedFixed · created 2001-04-27 · satisfied 2019-11-29
All monies
SatisfiedAll Assets · created 2001-04-11 · satisfied 2019-11-29
All monies
Satisfied