Alphacare Nw Domiciliary And Support Services Ltd

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets

−£240,493

Cash

£4,487

Turnover

—

Profit / loss

—

Current assets

£349,339

Creditors < 1 year

—

Equity

−£240,493

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£240,493	−£92,054	£773	£218	£24,771	£54,836
Equity	−£240,493	−£92,054	£773	£218	£24,771	£54,836
Assets
Fixed assets	£67,003	£82,956	£95,450	£48,746	£53,977	£63,136
Intangible assets	£61,548	£73,860	£86,170	£44,000	£49,500	£60,000
Property, plant & equipment	£5,455	£9,096	£9,280	£4,746	£4,477	£3,136
Current assets	£349,339	£344,409	£498,940	£322,892	£275,136	£371,847
Cash at bank	£4,487	£22,315	£124,993	£6,601	£22,197	£40,699
Debtors	£324,852	£302,094	£277,512	£276,291	£223,894	£331,148
Stock	£20,000	£20,000	£96,435	£40,000	£29,045	£0
Liabilities
Provisions	£1,036	£1,728	£1,763	£902	£851	£611
Net current assets	−£278,127	−£135,705	−£42,914	−£47,626	−£28,355	−£7,689
Assets less current liabilities	−£211,124	−£52,749	£52,536	£1,120	£25,622	£55,447
People
Average employees	47	61	85	98	95	95
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-12-06

—

Outstanding