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Absolute Care Services Ltd

Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£334,935
Cash
£204,769
Turnover
—
Profit / loss
—
Current assets
£965,785
Creditors < 1 year
£653,503
Equity
£334,935
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£334,935£207,479£141,545£140,796£201,369£154,713£132,803£192,652£276,309£167,188£19,397£13,577£9,610£54,963£75,169£29,119
Equity£334,935£207,479£141,545£140,796£201,369£154,713£132,803£192,652£276,309£167,188£19,397£13,577£9,610£54,963£75,169£29,119
Assets
Fixed assets£29,587£32,837£40,235£31,813£22,110£14,837—————————£15,192
Property, plant & equipment£29,587£32,837£40,235£31,813£22,110£14,837£17,259£20,488£26,472£23,283£9,366£8,458£13,153£9,527£11,548£15,192
Current assets£965,785£686,837£631,328£570,651£562,913£510,886£471,693£542,366£793,365£577,145£434,997£314,840£180,176£140,685£179,594£191,880
Cash at bank£204,769£28,938£11,974£17,714£131,648£158,287£18,639£26,843£43,042£23,649£0£4£4£4£266£75,082
Debtors£761,016£657,899£619,354£552,937£431,265£352,599£453,054£515,523£750,323£553,496£434,997£314,836£180,172£140,681£179,328£116,798
Liabilities
Creditors within one year£653,503£504,550£520,918£456,480£380,464£369,140————£423,310£308,734£181,466£93,604£113,935—
Provisions£6,934£7,645£9,100£5,188£3,190£1,870£2,122£2,481£3,308£2,617£1,656£987£2,253£1,645£2,038£2,769
Net current assets£312,282£182,287£110,410£114,171£182,449£141,746£117,666£174,645£253,145£146,522£11,687£6,106−£1,290£47,081£65,659£16,696
Assets less current liabilities£341,869£215,124£150,645£145,984£204,559£156,583£134,925£195,133£279,617£169,805£21,053£14,564£11,863£56,608£77,207£31,888
People
Average employees———171167161229238234———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2017-07-28
—
Outstanding
Show 5 satisfied / released
Unknown · created 2013-03-25 · satisfied 2022-08-10
£8,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-03-25 · satisfied 2022-06-28
£10,152.17 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2010-04-07 · satisfied 2022-06-28
All monies
Satisfied
Unknown · created 2009-10-14 · satisfied 2022-06-28
All monies
Satisfied
All Assets · created 2009-04-06 · satisfied 2022-08-10
All monies
Satisfied