A&T Caring Services Ltd
Social work activities without accommodation for the elderly and disabled · Bracknell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£64,482
Cash
£61,148
Turnover
—
Profit / loss
—
Current assets
£507,853
Creditors < 1 year
£334,547
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £64,482 | £58,108 | £29,048 | £8,930 | £4,762 | −£2,134 | −£25,469 | £801 | £5,088 | −£10,943 |
| Equity | — | — | — | — | £4,762 | −£2,134 | −£25,469 | £801 | £5,088 | −£10,943 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,165 | £969 |
| Property, plant & equipment | £0 | — | — | — | — | — | — | £3,586 | — | — |
| Current assets | £507,853 | £177,161 | £273,291 | £180,586 | £73,809 | £69,365 | £25,759 | £40,339 | £15,780 | £518 |
| Cash at bank | £61,148 | £11,549 | £11,229 | £12,480 | £68,809 | £64,365 | £14,400 | £40,339 | — | — |
| Debtors | £446,705 | £165,612 | £262,062 | £168,106 | £5,000 | £5,000 | £11,359 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £334,547 | £49,423 | £143,744 | £94,637 | £19,047 | £71,499 | £51,228 | £8,418 | £0 | £12,430 |
| Creditors after one year | £108,824 | £69,630 | £100,499 | £77,019 | £50,000 | £0 | — | £34,706 | £23,033 | — |
| Net current assets | £173,306 | £127,738 | £129,547 | £85,949 | £54,762 | −£2,134 | −£25,469 | £31,921 | £15,780 | −£11,912 |
| Assets less current liabilities | £173,306 | £127,738 | £129,547 | £85,949 | £54,762 | −£2,134 | — | £35,507 | £17,945 | −£10,943 |
| People | ||||||||||
| Average employees | 37 | 32 | 33 | 33 | 33 | 20 | 5 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-12
—
OutstandingAll Assets · created 2024-08-28
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Outstanding