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Companies/04746712

Abbey Total Care Group Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£66,788,696
Cash
£7,254,144
Turnover
—
Profit / loss
£6,363,254
Current assets
—
Creditors < 1 year
—
Equity
£66,788,696
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£66,788,696£60,501,442—£1,043,837£911,744£736,670£403,876
Equity£66,788,696£60,501,442—£1,043,837£911,744£736,670£403,876
Assets
Fixed assets———£1,253,046£1,080,178£1,086,587£1,071,463
Intangible assets−£4,296,223−£183,812—————
Property, plant & equipment£121,193,609£102,275,200—£192,094£19,226£25,635£10,511
Current assets———£33,033,859£30,230,597£28,828,720£27,263,916
Cash at bank£7,254,144£7,540,278£6,949,055£1,456,859£1,407,958£5£147,890
Debtors———£31,577,000£28,822,639£28,828,715£27,116,026
Liabilities
Creditors within one year———£7,674,902£5,415,150£4,964,779£4,630,112
Creditors after one year———£25,568,166£24,983,881£24,213,858£23,301,391
Provisions———£0———
Net current assets———£25,358,957£24,815,447£23,863,941£22,633,804
Assets less current liabilities———£26,612,003£25,895,625£24,950,528£23,705,267
Profit & loss
Turnover————£19,156,397——
Gross profit————£6,407,760——
Operating profit————£2,728,112——
Profit before tax————£1,939,820——
Profit / loss£6,363,254£3,810,248—£215,049£258,030£415,750£116,255
People & pay
Average employees———7665
Source evidenceView 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

5 outstanding charges
—
Outstanding
All Assets · created 2023-09-06
—
Outstanding
Fixed · created 2018-02-23
—
Outstanding
Unknown · created 2012-09-25
All monies
Outstanding
All Assets · created 2003-11-14
All monies
Outstanding