Almond Care Childrens Services Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£364,339
Cash
−£51,838
Turnover
—
Profit / loss
—
Current assets
£1,048,405
Creditors < 1 year
£150,071
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £364,339 | £269,080 | −£102,726 | −£160,094 | −£144,797 | −£88,728 | — |
| Equity | — | — | — | −£160,094 | −£144,797 | — | — |
| Assets | |||||||
| Fixed assets | £127,263 | £80,113 | £77,080 | — | — | £6,397 | — |
| Property, plant & equipment | £79,979 | £34,626 | £31,593 | £31,151 | £30,186 | £6,397 | £0 |
| Current assets | £1,048,405 | £1,070,608 | £632,489 | £552,527 | £542,218 | £43,419 | — |
| Cash at bank | −£51,838 | £589,777 | £202,784 | £86,283 | £315,745 | £100 | — |
| Debtors | £1,100,243 | £480,831 | £429,705 | £466,244 | £226,473 | £43,319 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £0 | — |
| Creditors within one year | £150,071 | £262,814 | £146,302 | £60,499 | £58,467 | — | — |
| Creditors after one year | £661,258 | £618,827 | £665,993 | £683,273 | £652,998 | — | — |
| Net current assets | £898,334 | £807,794 | £486,187 | £492,028 | £483,751 | £43,419 | — |
| Assets less current liabilities | £1,025,597 | £887,907 | £563,267 | £523,179 | £513,937 | £49,816 | — |
| People | |||||||
| Average employees | 39 | 39 | 22 | 22 | 15 | 15 | — |
| Source evidence | 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 2024-11-29
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR