Advanced Care (NI) Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,980,219
Cash
£383,372
Turnover
—
Profit / loss
—
Current assets
£1,257,172
Creditors < 1 year
£484,871
Equity
£1,980,219
Average employees
284
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,980,219 | £1,448,654 | £1,183,551 | — | — | — | — | £544,502 | £519,722 | £417,502 | £336,941 | £58,347 |
| Equity | £1,980,219 | £1,448,654 | £1,183,551 | £1,037,490 | £716,974 | £636,780 | £602,087 | £544,502 | £519,722 | £417,502 | £336,941 | £58,347 |
| Assets | ||||||||||||
| Fixed assets | £1,207,918 | £8,331 | £13,216 | £14,041 | £18,129 | £19,348 | £26,348 | £25,617 | £30,106 | £52,966 | £38,823 | £3,757 |
| Intangible assets | £1,874 | £4,863 | £8,848 | £11,837 | £14,826 | £17,815 | £20,804 | £18,225 | £20,250 | — | — | — |
| Property, plant & equipment | £706,044 | £3,468 | £4,368 | £2,204 | £3,303 | £1,533 | £5,544 | £7,392 | £9,856 | £30,466 | £38,823 | £3,757 |
| Current assets | £1,257,172 | £1,697,742 | £1,419,528 | £1,269,339 | £881,715 | £684,293 | £640,772 | £593,684 | £584,074 | £535,477 | £431,447 | £98,556 |
| Cash at bank | £383,372 | £649,121 | £630,840 | £767,664 | £619,676 | £453,528 | £415,724 | £414,587 | £304,265 | £319,585 | £94,095 | £66,537 |
| Debtors | £873,800 | £1,048,621 | £788,688 | £501,675 | £262,039 | £230,765 | £225,048 | £179,097 | £279,809 | £215,892 | £337,352 | £32,019 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £484,871 | £257,419 | £249,193 | £245,890 | £182,870 | £66,861 | £65,033 | £74,799 | £94,458 | £170,943 | £133,329 | £13,678 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,100 |
| Net current assets | £772,301 | £1,440,323 | £1,170,335 | £1,023,449 | £698,845 | £617,432 | £575,739 | £518,885 | £489,616 | £364,534 | £298,118 | £84,878 |
| Assets less current liabilities | £1,980,219 | £1,448,654 | £1,183,551 | £1,037,490 | £716,974 | £636,780 | £602,087 | £544,502 | £519,722 | £417,502 | £336,941 | £88,635 |
| People & pay | ||||||||||||
| Average employees | 284 | 259 | 187 | 194 | 115 | 90 | 76 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-11-19 · satisfied 2020-10-06
—
Satisfied