Almond Care Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,647,299
Cash
£89,809
Turnover
—
Profit / loss
—
Current assets
£1,915,924
Creditors < 1 year
£303,940
Equity
—
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,647,299 | £1,426,550 | £1,331,364 | £832,743 | £473,521 | £264,685 | £31,383 | £69,444 | £16,550 | £428 | −£37,702 | £2,315 | £1,788 | −£132 | −£20,948 | £100 |
| Equity | — | — | — | — | £473,521 | £264,685 | — | — | — | — | −£37,702 | £2,315 | £1,788 | −£132 | −£20,948 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £47,747 | £51,737 | £21,160 | £25,889 | — | £5,750 | £3,691 | £3,303 | £670 | £0 |
| Property, plant & equipment | £50,414 | £41,840 | £50,403 | £56,045 | £29,511 | £35,846 | £47,747 | £51,737 | £21,160 | £25,889 | £21,324 | £5,750 | £3,691 | £3,303 | £670 | £0 |
| Current assets | £1,915,924 | £1,561,285 | £1,816,817 | £1,670,088 | £1,372,363 | £1,068,349 | £552,482 | £424,325 | £357,660 | £266,470 | £12,776 | £7,255 | £10,000 | £7,688 | £0 | £100 |
| Cash at bank | £89,809 | £25,232 | £405,621 | £268,392 | £29,425 | £219,805 | £197,369 | £198,993 | £14 | £1 | £8,480 | £7,255 | £3,412 | £7,640 | £0 | — |
| Debtors | £1,826,115 | £1,536,053 | £1,411,196 | £1,401,696 | £1,342,938 | £848,544 | £355,113 | £225,332 | £357,646 | £266,469 | £4,296 | £0 | £6,588 | £48 | £0 | £100 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £422,426 | £218,088 | £358,038 | £284,101 | — | — | — | — | — | — |
| Creditors within one year | £303,940 | £106,749 | £311,470 | £591,292 | £206,767 | £373,930 | — | — | — | — | £60,141 | £9,030 | £10,243 | £3,975 | £10,273 | — |
| Creditors after one year | £7,516 | £69,826 | £224,386 | £299,758 | £709,246 | £453,240 | — | — | — | — | £11,661 | £1,660 | £1,660 | £7,148 | £11,345 | — |
| Provisions | — | — | — | — | £12,340 | £12,340 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,611,984 | £1,454,536 | £1,505,347 | £1,078,796 | £1,165,596 | £694,419 | £130,056 | £206,237 | −£378 | −£17,631 | −£47,365 | −£1,775 | −£243 | £3,713 | −£10,273 | £100 |
| Assets less current liabilities | £1,662,398 | £1,496,376 | £1,555,750 | £1,134,841 | £1,195,107 | £730,265 | £177,803 | £257,974 | £20,782 | £8,258 | −£26,041 | £3,975 | £3,448 | £7,016 | −£9,603 | £100 |
| People | ||||||||||||||||
| Average employees | 100 | 100 | 100 | 100 | 110 | 123 | 146 | 124 | 81 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-17 · satisfied 2023-03-20
—
SatisfiedAll Assets · created 2015-05-15 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2014-06-19 · satisfied 2016-04-27
—
SatisfiedAll Assets · created 2011-01-21 · satisfied 2012-11-12
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2014-02-22
THE SUM OF £15,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Satisfied