Skip to contentClarengateINTELLIGENCE
Companies/05742729

Aston Care Limited

Residential care activities for the elderly and disabled · Reading

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,371,404
Cash
£669,111
Turnover
—
Profit / loss
—
Current assets
£3,478,214
Creditors < 1 year
—
Equity
£3,371,404
Average employees
175

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£3,371,404£2,549,321£2,261,763£1,867,681£1,498,937£1,030,608£826,824£698,561£644,570£602,851£230,751£128,999£60,164£838£22,879£9,264£14,175£38,779
Equity£3,371,404£2,549,321£2,261,763£1,867,681£1,498,937£1,030,608£826,824£698,561£644,570£602,851£230,751£128,999£60,164£838£22,879£9,264£14,175£38,779
Assets
Fixed assets£1,360,458£1,359,304£1,400,547£1,360,702£1,366,425£1,315,613£1,286,776£1,245,751£665,777£690,069£542,047£144,950£92,458£67,809£66,825£75,463£86,297£87,362
Intangible assets£0£0£0£0£1,290£6,450£11,610£16,770£21,930£27,950————————
Property, plant & equipment£1,360,458£1,359,304£1,400,547£1,360,702£1,365,135£1,309,163£1,275,166£1,228,981£643,847£662,119£508,937£106,680£49,028£19,219£13,075£16,553£22,227£18,132
Current assets£3,478,214£2,861,088£1,793,490£897,823£374,714£206,960£71,551£47,814£208,577£251,974£127,052£115,730£106,144£30,832£30,478£7,770£8,333£8,968
Cash at bank£669,111£196,511£87,140£180,437£323,008£160,267£32,413£18,116£105,405£138,751£16,207£8,829£4,009£2,894£21,916£1,707£1,365£8,968
Debtors£2,809,103£2,664,577£1,706,350£717,386£51,706£46,693£39,138£29,698£103,172£113,223£110,845£106,901£102,135£27,938£8,562£6,063£6,968£0
Liabilities
Creditors within one year——————————£431,942£127,029£130,686£95,831————
Provisions——————————£6,406£4,652£7,752£1,972£211£318——
Net current assets£3,182,828£2,581,394£1,594,979£730,476£395,772£19,209−£116,044−£163,835£138,886−£87,218−£304,890−£11,299−£24,542−£64,999−£43,735−£65,881−£72,122−£48,583
Assets less current liabilities£4,543,286£3,940,698£2,995,526£2,091,178£1,762,197£1,334,822£1,170,732£1,081,916£804,663£602,851£237,157£133,651£67,916£2,810£23,090£9,582£14,175£38,779
People
Average employees175164158155143122126115126—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2018-03-13
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
Fixed · created 2017-02-14
—
Outstanding
All Assets · created 2006-06-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2017-12-15 · satisfied 2018-04-05
—
Satisfied
Fixed · created 2014-09-19 · satisfied 2017-02-16
—
Satisfied