All Care (GB) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£39,380
Cash
£322
Turnover
—
Profit / loss
—
Current assets
£515,226
Creditors < 1 year
£482,335
Equity
£39,380
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £39,380 | £57,355 | £62,209 | £90,068 |
| Equity | £39,380 | £57,355 | £62,209 | £90,068 |
| Assets | ||||
| Fixed assets | — | — | £18,791 | £41,887 |
| Property, plant & equipment | £19,943 | £27,342 | £18,791 | £41,887 |
| Current assets | £515,226 | £486,101 | £557,547 | £395,245 |
| Cash at bank | £322 | £25,328 | £15,532 | £31,854 |
| Debtors | £514,904 | £460,773 | £542,015 | £363,391 |
| Liabilities | ||||
| Creditors within one year | £482,335 | £430,377 | — | — |
| Creditors after one year | £10,934 | £22,044 | — | — |
| Provisions | £2,520 | £3,667 | £2,136 | £1,528 |
| Net current assets | £32,891 | £55,724 | £77,958 | £106,022 |
| Assets less current liabilities | £52,834 | £83,066 | £96,749 | £147,909 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-04-21 · satisfied 2016-06-30
£3,322.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-06-22 · satisfied 2016-06-29
All monies
Satisfied