Assist Care Service Co Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£24,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,682
Creditors < 1 year
—
Equity
£24,188
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-302 months | 2020-09-3012 months | 2019-09-3018 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,188 | £25,092 | £26,565 | £27,369 | £27,369 | £27,405 | £299,027 | £292,180 | £210,789 | £143,368 | — | — | — |
| Equity | £24,188 | £25,092 | £26,565 | £27,369 | £27,369 | £27,405 | £299,027 | — | £210,789 | £143,368 | £143,680 | £148,898 | £126,543 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £262,970 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £249,173 | £284,769 | £320,365 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £13,797 | £17,840 | £23,229 | — | £18,656 | £23,687 |
| Current assets | £55,682 | £62,154 | £68,789 | £75,517 | £77,369 | £77,405 | £321,668 | £275,755 | £251,678 | £238,905 | — | £232,243 | £230,739 |
| Cash at bank | — | — | — | — | — | — | — | £144,866 | £114,323 | £44,822 | — | £81,380 | £11,962 |
| Debtors | — | — | — | — | — | — | — | £130,889 | £137,355 | £194,083 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £22,641 | £246,545 | £343,498 | £439,131 | — | £102,001 | £127,883 |
| Creditors after one year | £31,494 | £37,062 | £42,224 | £48,148 | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £29,210 | −£91,820 | −£200,226 | — | £130,242 | £102,856 |
| Assets less current liabilities | — | — | — | — | — | — | £299,027 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,457,872 | £1,713,749 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £489,044 | £551,220 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £85,623 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £104,526 | £85,623 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £81,391 | £67,421 | −£312 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 55 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-06-12 · satisfied 2022-07-18
£6,675.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-20 · satisfied 2022-07-18
All monies
Satisfied