Arriva Care Services Limited
Other social work activities without accommodation n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,170,711
Cash
£185,487
Turnover
—
Profit / loss
—
Current assets
£1,465,161
Creditors < 1 year
£294,450
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,170,711 | £1,209,746 | — | — | — | — | — | — | — | — | — | — | £2 |
| Equity | — | — | £1,064,535 | £802,099 | £516,816 | £477,489 | £407,679 | £398,555 | £349,790 | £202,337 | £126,611 | £84,779 | £2 |
| Assets | |||||||||||||
| Current assets | £1,465,161 | £1,464,527 | £1,282,857 | £1,004,980 | £959,786 | £696,947 | £651,750 | £624,332 | £615,338 | £352,185 | £225,713 | £164,117 | — |
| Cash at bank | £185,487 | £109,028 | £116,193 | £29,047 | £11,348 | £3,539 | £223 | £2,752 | £6,521 | £7,439 | £17,494 | £2,414 | £2 |
| Debtors | — | — | £1,166,664 | £975,933 | £948,438 | £693,408 | £651,527 | £621,580 | £608,817 | £344,746 | £208,219 | £161,703 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £294,450 | £254,781 | — | — | — | — | — | — | — | £149,848 | £99,102 | £79,338 | — |
| Net current assets | — | — | £1,064,535 | £802,099 | £516,816 | £477,489 | £407,679 | £398,555 | £349,790 | £202,337 | £126,611 | £84,779 | — |
| Assets less current liabilities | — | — | £1,064,535 | £802,099 | £516,816 | £477,489 | £407,679 | £398,555 | £349,790 | £202,337 | £126,611 | £84,779 | — |
| People | |||||||||||||
| Average employees | 42 | 41 | 41 | 47 | 44 | 47 | 12 | 18 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-29
—
Outstanding