Ascot Care Agency Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,526,792
Cash
£119,898
Turnover
—
Profit / loss
—
Current assets
£3,888,565
Creditors < 1 year
—
Equity
£3,526,792
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,526,792 | £2,796,926 | £2,039,319 | £1,384,150 | — | £736,957 | £582,914 | £435,372 | £304,647 | £123,622 | −£13,833 |
| Equity | £3,526,792 | £2,796,926 | £2,039,319 | £1,384,150 | £974,305 | £736,957 | £582,914 | £435,372 | £304,647 | £123,622 | −£13,833 |
| Assets | |||||||||||
| Fixed assets | £1,412 | £42,009 | £82,956 | £124,114 | — | £204,082 | £245,049 | £286,587 | £324,041 | £366,221 | £433,074 |
| Intangible assets | £0 | £40,015 | £80,225 | £120,434 | — | — | — | £281,279 | £318,138 | £358,348 | — |
| Property, plant & equipment | £1,412 | £1,994 | £2,731 | £3,680 | — | £3,225 | £3,981 | £5,308 | £5,903 | £7,873 | £11,616 |
| Current assets | £3,888,565 | £3,065,546 | £2,296,670 | £1,424,805 | — | £738,903 | £519,117 | £319,990 | £388,951 | £230,492 | £50,532 |
| Cash at bank | £119,898 | £31,909 | £66,836 | £429,475 | — | £249,024 | £137,200 | £110,830 | £197,334 | £0 | — |
| Debtors | £3,768,667 | £3,033,637 | £2,229,834 | £995,330 | — | £489,879 | £381,917 | £193,033 | £191,617 | £230,492 | £39,532 |
| Stock | — | — | — | — | — | — | — | £16,127 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £339,787 | £164,070 | — | £205,415 | £180,700 | — | — | — | £497,439 |
| Provisions | — | — | £520 | £699 | — | £613 | £552 | £1,009 | £1,575 | £1,575 | £0 |
| Net current assets | £3,525,879 | £2,755,416 | £1,956,883 | £1,260,735 | — | £533,488 | £338,417 | £149,794 | −£17,819 | −£241,024 | −£446,907 |
| Assets less current liabilities | £3,527,291 | £2,797,425 | £2,039,839 | £1,384,849 | — | £737,570 | £583,466 | £436,381 | £306,222 | £125,197 | −£13,833 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £413,845 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 86 | 79 | 59 | 46 | — | 38 | 37 | 41 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-17 · satisfied 2023-05-15
—
SatisfiedFloating · created 2016-10-17 · satisfied 2021-08-18
—
SatisfiedAll Assets · created 2015-02-06 · satisfied 2016-10-24
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR