After Care (N W) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Southport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£336,760
Cash
£248,669
Turnover
—
Profit / loss
—
Current assets
£1,103,577
Creditors < 1 year
—
Equity
£336,760
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,760 | £442,309 | £307,511 | — | — | — | — | — | — | — | — | — | −£121,008 | −£32,295 | £4,989 | £18,287 | £5,691 |
| Equity | £336,760 | £442,309 | £307,511 | £253,874 | £179,615 | £52,326 | −£69,746 | −£120,220 | −£196,078 | −£240,835 | −£282,728 | −£196,184 | −£121,008 | −£32,295 | £4,989 | £18,287 | £5,691 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £205,825 | £216,088 |
| Property, plant & equipment | — | — | £5,394 | £210,131 | £15,525 | £22,669 | £96,380 | £86,817 | £94,309 | £93,936 | £100,115 | £114,975 | £129,631 | £144,542 | £149,930 | £205,825 | £216,088 |
| Current assets | £1,103,577 | £1,180,461 | £664,134 | £557,526 | £399,305 | £298,128 | £271,674 | £237,121 | £255,439 | £169,671 | £98,683 | £237,220 | — | £267,543 | £563,834 | £687,717 | £427,722 |
| Cash at bank | £248,669 | £410,013 | £229,855 | £324,142 | £248,770 | £56,808 | £33,693 | £122,166 | £34,374 | £9,272 | £4,457 | £0 | — | £1,008 | £0 | £14,616 | £992 |
| Debtors | £854,908 | £770,448 | £434,279 | £233,384 | £150,535 | £241,320 | £237,981 | £114,955 | £221,065 | £160,399 | £94,226 | £237,220 | £236,692 | £266,535 | £563,834 | £673,101 | £426,730 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £481,526 | £548,379 | £485,319 | £438,345 | £707,997 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,012 | £6,035 | £778 | — | — |
| Net current assets | £336,760 | £442,309 | £302,117 | £43,743 | £164,090 | £29,657 | −£166,126 | −£207,037 | −£290,387 | −£334,771 | −£382,843 | −£311,159 | −£248,627 | −£170,802 | −£144,163 | −£146,375 | −£159,687 |
| Assets less current liabilities | £336,760 | £442,309 | £307,511 | £253,874 | £179,615 | £52,326 | −£69,746 | −£120,220 | −£196,078 | −£240,835 | −£282,728 | −£196,184 | −£118,996 | −£26,260 | £5,767 | £59,450 | £56,401 |
| People | |||||||||||||||||
| Average employees | 56 | 49 | 41 | 47 | 56 | 53 | 55 | 55 | 50 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-12-24 · satisfied 2024-11-08
All monies
SatisfiedFixed · created 2007-07-27 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 2006-06-07 · satisfied 2012-06-26
All monies
SatisfiedFixed · created 2005-10-14 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 2004-10-05 · satisfied 2012-07-05
All monies
Satisfied