Astracare (UK) Limited
Private Limited Company · Clacton On Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,018,959
Cash
£8,361
Turnover
—
Profit / loss
—
Current assets
£1,293,630
Creditors < 1 year
£134,208
Equity
£2,018,959
Average employees
0
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,018,959 | £1,990,351 | £2,033,789 | £2,049,854 | £2,039,331 | £2,098,624 | £2,146,272 | £2,303,627 | £2,462,805 | £2,389,407 | £2,289,749 | £2,144,048 | £1,934,486 | £1,763,272 | £1,437,508 | £994,839 |
| Equity | £2,018,959 | £1,990,351 | £2,033,789 | £2,049,854 | £2,039,331 | £2,098,624 | £2,146,272 | £2,303,627 | £2,462,805 | £2,389,407 | £2,289,749 | £2,144,048 | £1,934,486 | £1,763,272 | £1,437,508 | £994,839 |
| Assets | ||||||||||||||||
| Fixed assets | £859,537 | £859,537 | £885,115 | £885,115 | £885,115 | £885,114 | £757,226 | £401,838 | £401,839 | £401,839 | £401,839 | £401,839 | £402,723 | £411,856 | £401,839 | £414,474 |
| Property, plant & equipment | £859,537 | £859,537 | £885,115 | £885,115 | £885,115 | £885,114 | £757,226 | £401,838 | £401,839 | £401,839 | £401,839 | £401,839 | £402,723 | £411,856 | £401,839 | £414,474 |
| Current assets | £1,293,630 | £1,297,854 | £1,305,152 | £1,315,700 | £1,329,706 | £1,331,360 | £1,539,991 | £2,101,725 | £2,408,445 | £2,181,227 | £2,191,336 | £1,844,667 | £1,645,447 | £1,475,853 | £1,260,031 | £804,590 |
| Cash at bank | £8,361 | £14,017 | £13,315 | £29,100 | £17,895 | £4,297 | £7,371 | £7,016 | £60,010 | £22,793 | £177,860 | £109,239 | £195,660 | £82,928 | £405,891 | £699,219 |
| Debtors | £1,285,269 | £1,283,837 | £1,291,837 | £1,286,600 | £1,311,811 | £1,327,063 | £1,532,620 | £2,094,709 | £2,348,435 | £2,158,434 | £2,013,476 | £1,735,428 | £1,449,787 | £1,392,925 | £854,140 | £105,371 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £134,208 | £167,040 | £156,478 | £128,838 | £116,223 | £115,576 | £147,296 | £175,651 | £347,479 | £193,659 | £303,426 | £102,458 | — | — | — | — |
| Creditors after one year | — | — | — | £22,124 | £59,267 | £2,275 | £3,650 | £24,285 | — | — | — | — | £113,684 | £124,437 | — | — |
| Net current assets | £1,159,422 | £1,130,814 | £1,148,674 | £1,186,862 | £1,213,483 | £1,215,784 | £1,392,695 | £1,926,074 | £2,060,966 | £1,987,568 | £1,887,910 | £1,742,209 | £1,645,447 | £1,475,853 | £1,035,669 | £580,365 |
| Assets less current liabilities | £2,018,959 | £1,990,351 | £2,033,789 | £2,071,977 | £2,098,598 | £2,100,898 | £2,149,921 | £2,327,912 | £2,462,805 | £2,389,407 | £2,289,749 | £2,144,048 | £2,048,170 | £1,887,709 | £1,437,508 | £994,839 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 10 | 15 | — | — | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-09-27 · satisfied 2021-09-29
—
Satisfied