Allied Care (Mental Health) Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£2,583,474
Profit / loss
—
Current assets
£265,585
Creditors < 1 year
—
Equity
—
Average employees
45
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 · company | 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 | — | — | — | — | — | — | — | −£529,700 | −£440,427 | −£620,564 | — |
| Equity | — | — | — | — | — | — | — | −£529,700 | −£440,427 | −£620,564 | −£324,738 |
| Assets | |||||||||||
| Property, plant & equipment | £18,990 | £24,534 | — | — | — | — | — | £43,415 | £43,152 | £42,038 | — |
| Current assets | £265,585 | £347,969 | — | — | — | — | — | £1,227,576 | £2,660,379 | £948,994 | — |
| Cash at bank | — | — | — | — | — | — | — | £4,624 | £304,026 | £29,524 | — |
| Debtors | £169,567 | — | £1,705 | £29,642 | £2,350,305 | £1,410,412 | £8,874,575 | £1,222,952 | £2,355,528 | £918,645 | — |
| Stock | — | — | — | — | — | — | — | — | £825 | £825 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,642,387 | £3,136,729 | £1,609,401 | — |
| Creditors after one year | — | — | — | — | — | — | — | £151,075 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,229 | £7,229 | £2,195 | — |
| Net current assets | −£259,738 | −£514,557 | — | — | — | — | — | −£414,811 | −£476,350 | −£660,407 | — |
| Assets less current liabilities | −£240,748 | −£490,023 | — | — | — | — | — | −£371,396 | −£433,198 | −£618,369 | — |
| Profit & loss | |||||||||||
| Turnover | £2,583,474 | £2,398,816 | — | — | — | — | — | £1,806,109 | £1,740,881 | £1,828,517 | — |
| Gross profit | £1,059,626 | £1,005,381 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£89,273 | −£437,464 | −£293,706 | — |
| Profit before tax | £249,275 | £172,169 | — | — | — | — | — | −£89,273 | £185,171 | −£295,826 | — |
| Profit / loss | — | — | — | — | — | — | — | −£89,273 | £180,137 | −£295,826 | — |
| People | |||||||||||
| Average employees | 45 | 45 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-09-04 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2003-07-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2003-07-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2003-07-23 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2003-07-23 · satisfied 2024-01-23
All monies
Satisfied