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Companies/02077314

Aaroncare Limited

Residential care activities for the elderly and disabled · Chesterfield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£7,156,322
Cash
£278,584
Turnover
£5,092,338
Profit / loss
£257,983
Current assets
£2,138,018
Creditors < 1 year
£1,354,890
Equity
£7,156,322
Average employees
160

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£7,156,322£7,108,339—
Equity£7,156,322£7,108,339£5,234,780
Assets
Property, plant & equipment£6,373,194£6,440,001—
Current assets£2,138,018£1,881,363—
Cash at bank£278,584£658,429—
Debtors£1,856,314£1,219,412—
Stock£3,120£3,522—
Liabilities
Creditors within one year£1,354,890£1,213,025—
Net current assets£783,128£668,338—
Assets less current liabilities£7,156,322£7,108,339—
Profit & loss
Turnover£5,092,338£4,705,487—
Gross profit£786,749£783,078—
Operating profit£257,983£685,552—
Profit before tax£257,983£685,552—
Profit / loss£257,983£675,641—
People
Average employees160——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Hsbc Bank PLC
Fixed · created 2022-03-31
—
Outstanding
Hsbc Bank PLC
Fixed · created 2022-03-31
—
Outstanding
Hsbc Bank PLC
Property · created 2022-03-31
—
Outstanding
Hsbc Bank PLC
All Assets · created 2022-03-31
—
Outstanding
Show 71 satisfied / released
Barclays Bank PLC As Security Agent
Floating · created 2018-03-02 · satisfied 2022-04-01
—
Satisfied
Barclays Bank PLC
All Assets · created 2017-09-26 · satisfied 2018-06-02
—
Satisfied
Barclays Bank PLC As Security Agent
Unknown · created 2015-03-04 · satisfied 2018-06-02
—
Satisfied
Barclays Bank PLC
All Assets · created 2015-02-27 · satisfied 2018-05-31
—
Satisfied
Bank Of Scotland PLC As Security Trustee
Property · created 2011-03-18 · satisfied 2015-01-23
All monies
Satisfied
Bank Of Scotland PLC (Security Trustee)
All Assets · created 2011-03-10 · satisfied 2015-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2006-11-02 · satisfied 2015-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2006-11-02 · satisfied 2015-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-11-02 · satisfied 2015-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-11-02 · satisfied 2015-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-11-02 · satisfied 2015-01-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-11-02 · satisfied 2015-01-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1999-06-30 · satisfied 2006-11-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-06-29 · satisfied 2006-11-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-26 · satisfied 1999-01-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-02-02 · satisfied 2006-11-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-01-11 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-01-08 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-12-11 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-12-12 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-12-18 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-12-18 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-30 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-08 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-08-24 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-08-07 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-26 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-07-03 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-12 · satisfied 1999-01-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1992-06-09 · satisfied 2006-11-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-01 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-02 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-27 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-27 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-17 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-17 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-02-25 · satisfied 1999-01-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-01-03 · satisfied 1992-05-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-12-05 · satisfied 1992-05-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-12-04 · satisfied 1992-05-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-12-03 · satisfied 1992-05-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-12-03 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-27 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-27 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-27 · satisfied 1992-05-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-27 · satisfied 1992-05-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-11 · satisfied 1992-05-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-03 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-08 · satisfied 1992-05-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-04 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-06 · satisfied 1993-07-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-11-06 · satisfied 1993-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1991-03-26 · satisfied 2006-11-11
All monies
Satisfied
West Pac Banking Corporation
Floating · created 1991-02-08 · satisfied 2003-12-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-10-18 · satisfied 1994-03-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-10-18 · satisfied 1991-09-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-15 · satisfied 1990-04-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-08-07 · satisfied 2006-11-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-08-07 · satisfied 1993-07-06
All monies
Satisfied