A & R Care Limited
Private Limited Company · Sanderstead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,835,376
Cash
£2,897,283
Turnover
—
Profit / loss
—
Current assets
£3,673,559
Creditors < 1 year
—
Equity
£7,835,376
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,835,376 | £7,330,172 | £6,810,163 | £6,403,570 | £5,572,450 | £4,487,132 | £3,586,574 | £2,765,366 | £2,187,374 | £1,827,486 | £1,539,722 | £935,971 | £187,831 |
| Equity | £7,835,376 | £7,330,172 | — | — | — | — | — | — | — | — | £1,539,722 | £935,971 | £187,831 |
| Assets | |||||||||||||
| Fixed assets | £4,753,364 | £4,805,744 | £4,897,223 | £4,981,505 | £5,090,400 | £5,195,399 | £1,740,554 | £1,847,690 | £1,934,793 | £1,965,625 | £487,904 | £555,978 | £634,555 |
| Intangible assets | £0 | £1,000 | £1,000 | £1,000 | £55,000 | £110,000 | £165,000 | £220,000 | £275,000 | £330,000 | — | — | — |
| Property, plant & equipment | £4,753,364 | £4,804,744 | £4,896,223 | £4,980,505 | £5,035,400 | £5,085,399 | £1,575,554 | £1,627,690 | £1,659,793 | £1,635,625 | £102,904 | £115,978 | £139,555 |
| Current assets | £3,673,559 | £3,624,951 | £3,189,605 | £2,803,931 | £2,178,161 | £1,739,939 | £2,222,926 | £1,311,361 | £868,708 | £1,334,864 | £1,477,279 | £1,012,187 | £284,696 |
| Cash at bank | £2,897,283 | £2,907,284 | £2,546,064 | £2,744,018 | £2,135,600 | £1,739,939 | £2,195,329 | £1,311,361 | £868,708 | £1,334,864 | £1,477,279 | £994,387 | £284,696 |
| Debtors | £776,276 | £717,667 | £643,541 | £59,913 | £42,561 | — | £27,597 | £0 | — | — | — | £17,800 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | £432,925 | £319,400 | £457,352 | £1,026,600 | £327,193 | £334,271 | £559,066 | £1,473,003 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £425,461 | £268,337 | £353,646 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £363,857 | £377,774 |
| Provisions | £0 | £9,890 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,153,264 | £3,203,257 | £2,756,680 | £2,484,531 | £1,720,809 | £713,339 | £1,895,733 | £977,090 | £309,642 | −£138,139 | £1,051,818 | £743,850 | −£68,950 |
| Assets less current liabilities | £7,906,628 | £8,009,001 | £7,653,903 | £7,466,036 | £6,811,209 | £5,908,738 | £3,636,287 | £2,824,780 | £2,244,435 | £1,827,486 | £1,539,722 | £1,299,828 | £565,605 |
| People | |||||||||||||
| Average employees | 57 | 53 | 53 | 52 | 49 | 48 | 49 | 45 | 44 | 42 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-07-04
—
OutstandingAll Assets · created 2012-08-16
All monies
OutstandingShow 2 satisfied / released
Property · created 2019-10-08 · satisfied 2025-06-30
—
SatisfiedProperty · created 2016-03-24 · satisfied 2025-06-30
—
Satisfied