A+Bility Limited
Residential care activities for learning difficulties, mental health and substance abuse · Stroud
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£60,396
Cash
£73,759
Turnover
—
Profit / loss
—
Current assets
£166,017
Creditors < 1 year
£105,621
Equity
£60,396
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,396 | £45,887 | £52,315 | — | — | — | — | — | — | £60,444 | £83,856 | £51,733 | £64,804 | £17,920 | £7,061 |
| Equity | £60,396 | £45,887 | £52,315 | £29,248 | £105,320 | £148,762 | £65,862 | −£29,207 | £26,529 | £60,444 | £83,856 | £51,733 | £64,804 | £17,920 | £7,061 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £2,307 | £3,076 | £4,101 | £5,468 | £6,701 | £7,816 | £7,114 | £6,850 | £7,428 | £2,690 |
| Current assets | £166,017 | £113,647 | £132,599 | £102,523 | £172,115 | £258,308 | £157,732 | £78,350 | £100,428 | £110,345 | £152,718 | £94,956 | £121,004 | £65,597 | £28,194 |
| Cash at bank | £73,759 | £66,968 | £70,099 | £80,719 | £90,208 | £117,716 | £77,702 | £5,086 | £20,309 | £5,282 | £28,262 | £0 | £39,737 | £9,899 | £6,287 |
| Debtors | £92,258 | £46,679 | £62,500 | £21,804 | £81,907 | £140,592 | £80,030 | £73,264 | £80,119 | £105,063 | £124,456 | £94,956 | £81,267 | £55,698 | £21,907 |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,621 | £67,760 | — | — | — | — | — | — | — | — | £75,115 | £48,914 | £61,680 | £53,617 | £23,285 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,675 | £1,563 | £1,423 | £1,370 | £1,488 | £538 |
| Net current assets | £60,396 | £45,887 | £52,315 | £29,248 | £105,320 | £146,455 | £62,786 | −£33,308 | £21,061 | £55,418 | £77,603 | £46,042 | £59,324 | £11,980 | £4,909 |
| Assets less current liabilities | — | — | £52,315 | £29,248 | £105,320 | £148,762 | £65,862 | −£29,207 | £26,529 | £62,119 | £85,419 | £53,156 | £66,174 | £19,408 | £7,599 |
| People | |||||||||||||||
| Average employees | 29 | 26 | 32 | 26 | 29 | 44 | 27 | 30 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-02
£1,648.42 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding