Active Care Services Ltd
Medical nursing home activities · Cradley Heath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,564
Cash
£23,959
Turnover
—
Profit / loss
—
Current assets
£25,980
Creditors < 1 year
—
Equity
£332,564
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £332,564 | £311,260 | £208,144 | £155,290 | — | — | — | — | — | — | £4,565 | £77 | £648 | £17,275 | £6,628 | £5,204 | £4,612 | £24,002 | £4,599 |
| Equity | £332,564 | £311,260 | £208,144 | £155,290 | £89,744 | £23,790 | £17,600 | −£3,719 | £11,261 | £10,930 | £4,565 | £77 | £648 | £17,275 | £6,628 | £5,204 | £4,612 | £24,002 | £4,599 |
| Assets | |||||||||||||||||||
| Fixed assets | £346,643 | £348,176 | £8,453 | £1,132 | — | — | — | — | — | — | £3,876 | £4,634 | £5,544 | £6,638 | £5,643 | £6,649 | £7,835 | £9,233 | £10,882 |
| Property, plant & equipment | £5,559 | £7,092 | — | — | £1,348 | £1,605 | £1,912 | £2,280 | £2,719 | £3,245 | £3,876 | £4,634 | £5,544 | £6,638 | £5,643 | £6,649 | £7,835 | £9,233 | £10,882 |
| Current assets | £25,980 | £2,420 | £229,054 | £181,413 | £112,715 | £60,803 | — | — | — | — | £18,049 | £5,294 | £11,883 | £28,311 | £18,487 | £17,499 | £14,758 | £30,217 | £9,976 |
| Cash at bank | £23,959 | £2,420 | — | — | £110,433 | £60,803 | £32,149 | £10,976 | £26,669 | £24,043 | — | £5,294 | £11,883 | £28,311 | £18,487 | £17,390 | £10,546 | £29,746 | £9,265 |
| Debtors | £2,021 | £0 | — | — | £2,282 | £0 | — | — | — | — | £18,049 | — | — | — | — | £109 | £4,212 | £471 | £711 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £29,363 | £27,255 | — | — | — | — | — | — | £17,360 | £9,851 | £16,779 | £17,674 | — | — | — | — | — |
| Net current assets | −£2,079 | −£24,916 | £199,691 | £154,158 | £88,396 | £22,185 | £15,688 | −£5,999 | £8,542 | £7,685 | £689 | −£4,557 | −£4,896 | £10,637 | £985 | −£1,445 | −£3,223 | £14,769 | −£6,283 |
| Assets less current liabilities | £344,564 | £323,260 | £208,144 | £155,290 | £89,744 | £23,790 | £17,600 | −£3,719 | £11,261 | £10,930 | £4,565 | £77 | £648 | £17,275 | £6,628 | £5,204 | £4,612 | £24,002 | £4,599 |
| People & pay | |||||||||||||||||||
| Average employees | 12 | 10 | 10 | 9 | 11 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-30
—
Outstanding