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Companies/06377457

Abbey Care And Nursing @Home Limited

Other human health activities · Barnsley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£343,039
Cash
£7,215
Turnover
—
Profit / loss
—
Current assets
£2,418,626
Creditors < 1 year
£2,099,913
Equity
£343,039
Average employees
106

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-09-14GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£343,039£364,615£500,393—£615,176£282,399£969,623£852,913£741,214£554,296£372,853£174,869£103,751£105,155£87,767£80,872£34,502£11,049
Equity£343,039£364,615£500,393—£615,176£282,399£969,623£852,913£741,214£554,296£372,853£174,869£103,751£105,155£87,767£80,872£34,502£11,049
Assets
Fixed assets———————————————£17,858£17,414£15,259
Property, plant & equipment£24,326£40,020£57,698—£89,149£105,041£831,998£767,773£478,998£511,419£494,694£492,144£248,689£212,687£189,424£17,858£17,414£15,259
Current assets£2,418,626£1,156,069£824,907—£929,270£621,352£659,016£791,200£870,377£766,055£273,740£129,021£92,107£96,904£59,000£116,280£74,510£24,473
Cash at bank£7,215£49,219£290,639—£208,064£251,163£163,094£136,055£113,068£73,268£96,391£31,012£2,856£2,769£9,715£32,258£20,643£22,111
Debtors£2,411,411£1,106,850£534,268—£542,795£295,443£437,498£589,940£695,381£608,470£131,262£96,345£89,251£94,135£49,285£84,022£53,867£2,362
Liabilities
Creditors within one year£2,099,913£831,474£380,998———————£144,595£152,248£91,331£83,557£52,709———
Creditors after one year——£1,214———————£242,616£284,491£136,300£112,887£102,597———
Provisions————£4,044£6,322£8,546£7,330£5,511£11,664£8,370£9,557£9,414£7,992£5,351£3,750£3,577£3,105
Net current assets£318,713£324,595£443,909—£637,073£302,938£448,564£558,750£657,373£577,569£129,145−£23,227£776£13,347£6,291£77,382£29,861£7,045
Assets less current liabilities£343,039£364,615£501,607—£726,222£407,979£1,280,562£1,326,523£1,136,371£1,088,988£623,839£468,917£249,465£226,034£195,715£95,240£47,275£22,304
Profit & loss
Profit / loss——£150,302———————————————
People
Average employees106112118—12511799101100—————————
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

1 outstanding charges
Floating · created 2025-04-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2023-09-15 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2019-04-29 · satisfied 2023-02-15
—
Satisfied
Floating · created 2018-06-19 · satisfied 2019-11-20
—
Satisfied
All Assets · created 2016-05-09 · satisfied 2023-02-15
—
Satisfied
Floating · created 2014-06-11 · satisfied 2019-12-03
—
Satisfied
Floating · created 2011-08-04 · satisfied 2023-02-15
All monies
Satisfied
All Assets · created 2011-06-28 · satisfied 2023-02-15
All monies
Satisfied