Austen Allen Healthcare Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£311,904
Cash
£122,654
Turnover
—
Profit / loss
—
Current assets
£533,023
Creditors < 1 year
—
Equity
—
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £311,904 | £251,639 | £252,951 | £309,606 | £194,853 | £437 | £3,246 | £44,076 | £30,824 | £13,510 | £27,907 | £30,156 | £6,677 | £206 | £321 | −£6,174 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £27,907 | £30,156 | £6,677 | £206 | £321 | −£6,174 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £157,182 | £161,049 | £126,236 | £138,727 | £147,017 | £109,815 | £11,422 | £755 | £1,006 | £1,341 | — | — | £2,808 | £304 | £0 | — | — |
| Property, plant & equipment | £157,182 | £161,049 | £126,236 | £138,727 | £147,017 | £109,815 | £11,422 | £755 | £1,006 | £1,341 | £1,788 | £2,384 | £2,808 | £304 | £0 | — | — |
| Current assets | £533,023 | £490,265 | £318,280 | £395,610 | £324,523 | £151,768 | £155,458 | £153,603 | £170,138 | £115,018 | £96,578 | £138,954 | £44,128 | £47,080 | £40,601 | £21,297 | — |
| Cash at bank | £122,654 | £165,516 | £247,557 | £265,258 | £201,470 | £9,799 | £12,402 | £27,841 | £53,639 | £20,179 | £14,983 | £19,763 | £1,819 | £1,322 | £8,787 | £1,063 | — |
| Debtors | £410,369 | £324,749 | £70,723 | £130,352 | £123,053 | £141,969 | £143,056 | £125,762 | £116,499 | £94,839 | £81,595 | £119,191 | £42,309 | £45,758 | £31,814 | £20,234 | — |
| Liabilities | |||||||||||||||||
| Creditors | £338,143 | £351,212 | £129,723 | £176,345 | £224,753 | £205,891 | £157,790 | £110,282 | £140,320 | £102,849 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,459 | £111,182 | £40,259 | £47,178 | — | — | — |
| Net current assets | £194,880 | £139,053 | £188,557 | £219,265 | £99,770 | −£54,123 | −£2,332 | £43,321 | £29,818 | £12,169 | £26,119 | £27,772 | £3,869 | −£98 | £321 | £21,297 | — |
| Assets less current liabilities | £352,062 | £300,102 | £314,793 | £357,992 | £246,787 | £55,692 | £9,090 | £44,076 | £30,824 | £13,510 | £27,907 | £30,156 | £6,677 | £206 | £321 | £21,297 | — |
| People | |||||||||||||||||
| Average employees | 114 | 110 | 90 | 85 | 94 | 79 | 77 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-12-02
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OutstandingAll Assets · created 2010-04-14
All monies
OutstandingAll Assets · created 2009-05-12
All monies
Outstanding