Aston Care Limited
Residential care activities for the elderly and disabled · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 175 | 164 | 158 | 155 | 143 | 122 | 126 | 115 | 126 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-03-13
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OutstandingFixed · created 2017-02-28
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OutstandingFixed · created 2017-02-14
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OutstandingAll Assets · created 2006-06-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-12-15 · satisfied 2018-04-05
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SatisfiedFixed · created 2014-09-19 · satisfied 2017-02-16
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Satisfied