3A Care (Solihull) Limited
Residential care activities for the elderly and disabled · Potters Bar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,026,218
Cash
£141,724
Turnover
—
Profit / loss
—
Current assets
£667,514
Creditors < 1 year
—
Equity
£3,026,218
Average employees
44
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,026,218 | £2,665,772 | £2,555,641 | £2,309,866 | £1,909,848 | £1,376,928 | £818,051 | £433,083 | £334,427 | £287,908 | — | £15,497 |
| Equity | £3,026,218 | £2,665,772 | £2,555,641 | £2,309,866 | £1,909,848 | £1,376,928 | £818,051 | £433,083 | £334,427 | £287,908 | £162,671 | £15,497 |
| Assets | ||||||||||||
| Fixed assets | £3,940,348 | £3,962,108 | £3,998,240 | £4,051,511 | £4,106,704 | £4,154,362 | £210,151 | £185,401 | £240,267 | £407,099 | £621,867 | £836,100 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £137,250 | £350,250 | — | — |
| Property, plant & equipment | £3,940,348 | £3,962,108 | £3,998,240 | £4,051,511 | £4,106,704 | £4,154,362 | £210,151 | £185,401 | £103,017 | £56,849 | £58,617 | £59,850 |
| Current assets | £667,514 | £360,566 | £333,400 | £517,386 | £919,875 | £1,457,816 | £1,057,872 | £616,623 | £420,858 | £209,038 | £202,015 | £83,703 |
| Cash at bank | £141,724 | £218,776 | £57,280 | £187,815 | £81,263 | £432,597 | £122,406 | £99,392 | £67,010 | £82,813 | £79,842 | £27,098 |
| Debtors | £523,790 | £139,790 | £274,120 | £327,571 | £836,612 | £1,023,719 | £933,966 | £515,731 | £352,348 | £124,725 | £120,673 | £55,105 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £661,211 | £904,306 |
| Provisions | £26,850 | £27,153 | £30,464 | £28,410 | £33,432 | £36,320 | £39,929 | £35,226 | £19,573 | £0 | — | — |
| Net current assets | £188,736 | −£90,434 | −£133,664 | −£68,818 | £53,592 | £482,229 | £647,829 | £282,908 | £113,733 | −£119,191 | −£459,196 | −£820,603 |
| Assets less current liabilities | £4,129,084 | £3,871,674 | £3,864,576 | £3,982,693 | £4,160,296 | £4,636,591 | £857,980 | £468,309 | £354,000 | £287,908 | £162,671 | £15,497 |
| People | ||||||||||||
| Average employees | 44 | 47 | 46 | 42 | 44 | 43 | 46 | 44 | 45 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2022-02-09
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OutstandingAll Assets · created 2022-02-09
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OutstandingAll Assets · created 2017-04-26
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OutstandingAll Assets · created 2014-01-28
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Outstanding