Assist Care Group Limited
Social work activities without accommodation for the elderly and disabled · Cranleigh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£711,188
Cash
£15,958
Turnover
—
Profit / loss
—
Current assets
£1,005,149
Creditors < 1 year
£315,461
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £711,188 | £693,049 | £608,337 | £1,053,529 | £904,525 | — |
| Assets | ||||||
| Fixed assets | £58,839 | £112,783 | £169,373 | £176,096 | £226,311 | £269,508 |
| Intangible assets | — | £43,603 | £88,099 | £132,595 | £177,091 | £221,587 |
| Property, plant & equipment | £57,669 | £68,010 | £80,104 | £42,331 | £48,050 | £46,751 |
| Current assets | £1,005,149 | £943,794 | £945,784 | £1,208,229 | £1,074,270 | — |
| Cash at bank | £15,958 | £39,654 | £93,044 | £185,704 | £132,107 | £323,937 |
| Liabilities | ||||||
| Creditors within one year | £315,461 | £326,491 | £459,374 | £277,072 | £340,039 | £689,119 |
| Creditors after one year | £31,482 | £37,037 | £42,593 | £48,148 | £50,000 | — |
| Provisions | £5,857 | — | £4,853 | £5,576 | £6,017 | £9,039 |
| Net current assets | £689,688 | £617,303 | £486,410 | £931,157 | £734,231 | — |
| Assets less current liabilities | £748,527 | £730,086 | £655,783 | £1,107,253 | £960,542 | — |
| People | ||||||
| Average employees | 96 | 96 | 96 | 116 | 105 | 100 |
| Source evidence | 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 2019-01-07
—
Outstanding