Anwen Care Limited
Private Limited Company · Pontprennau
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £2,101,300 | £1,710,824 | £1,382,657 | £1,098,009 | £740,577 | £292,248 | −£14,994 | −£226,849 | −£393,545 | −£107,994 |
| Equity | — | — | £2,101,300 | £1,710,824 | £1,382,657 | £1,098,009 | £740,577 | £292,248 | −£14,994 | −£226,849 | −£393,545 | −£107,994 |
| Assets | ||||||||||||
| Fixed assets | £2,770,819 | £2,741,501 | £2,671,315 | £2,673,858 | £2,627,784 | — | — | £2,716,070 | £2,598,424 | £2,286,536 | £2,104,517 | £1,080,788 |
| Property, plant & equipment | £2,770,816 | £2,741,498 | £2,671,312 | £2,673,855 | £2,627,784 | £2,641,924 | £2,660,085 | £2,716,070 | £2,598,424 | £2,286,536 | £2,104,517 | £1,080,788 |
| Current assets | — | — | £2,316,284 | £2,172,265 | £1,915,683 | £1,128,443 | £818,641 | £506,304 | £638,552 | £124,030 | £28,516 | £19,789 |
| Cash at bank | — | — | £122,213 | £465,200 | £424,550 | £385,739 | £231,443 | £176,683 | £561,748 | £41,332 | £2,203 | £19,789 |
| Debtors | £431,394 | £3,623,007 | £2,192,571 | £1,705,565 | £1,489,633 | £741,204 | £585,698 | £328,121 | £75,304 | £81,198 | £26,313 | £0 |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £597,820 | £701,693 | £533,977 | £246,083 | £176,326 | £260,655 | £450,728 | £421,487 | £506,578 | £328,571 |
| Creditors after one year | — | — | £2,288,479 | £2,433,606 | £2,626,833 | £2,426,275 | £2,561,823 | £2,669,471 | £2,801,242 | £2,215,928 | £2,020,000 | £880,000 |
| Net current assets | — | — | £1,718,464 | £1,470,572 | £1,381,706 | £882,360 | £642,315 | £245,649 | £187,824 | −£297,457 | −£478,062 | −£308,782 |
| Assets less current liabilities | — | — | £4,389,779 | £4,144,430 | £4,009,490 | £3,524,284 | £3,302,400 | £2,961,719 | £2,786,248 | £1,989,079 | £1,626,455 | £772,006 |
| People | ||||||||||||
| Average employees | 71 | 81 | 89 | 73 | 84 | 75 | 95 | 90 | 68 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-11-29
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OutstandingAll Assets · created 2016-11-18
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Outstanding