Aston Transitional Care Limited
Other residential care activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,543,686
Cash
£187,398
Turnover
—
Profit / loss
—
Current assets
£1,858,582
Creditors < 1 year
£739,950
Equity
£1,543,686
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,543,686 | £762,951 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,543,686 | £762,951 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £490,318 | £194,862 | — | — | — | — | — | — |
| Current assets | £1,858,582 | £989,456 | — | — | — | — | £1 | £1 |
| Cash at bank | £187,398 | £312,815 | £1 | £1 | £1 | £1 | — | — |
| Debtors | £1,671,184 | £676,641 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £739,950 | £400,275 | — | — | — | — | — | — |
| Provisions | £65,264 | £21,092 | — | — | — | — | — | — |
| Net current assets | £1,118,632 | £589,181 | — | — | — | — | £1 | £1 |
| Assets less current liabilities | £1,608,950 | £784,043 | — | — | — | — | £1 | £1 |
| People | ||||||||
| Average employees | 119 | 105 | — | — | — | — | — | — |
| Source evidence | 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 2025-08-07
—
OutstandingAll Assets · created 2025-02-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2025-01-14
—
Satisfied