Allied Care (Supported Living) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£1,070,046
Profit / loss
—
Current assets
£1,555,736
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £2,486,544 | £2,104,084 | — | £2,151,288 | — |
| Equity | — | — | — | — | — | — | £2,486,544 | £2,104,084 | £1,781,516 | £2,151,288 | £2,031,684 |
| Assets | |||||||||||
| Property, plant & equipment | £1,254,011 | £1,850,403 | — | — | — | — | £2,298,419 | £2,309,407 | — | £1,955,764 | — |
| Current assets | £1,555,736 | £944,611 | — | — | — | — | £1,016,339 | £703,994 | — | £1,516,756 | — |
| Cash at bank | — | — | — | — | — | — | £2,451 | £32,224 | — | £38,272 | — |
| Debtors | £1,524,893 | — | £938,720 | £883,146 | £804,227 | £2,432,286 | £1,013,888 | £671,770 | — | £1,472,817 | — |
| Stock | — | — | — | — | — | — | — | — | — | £5,667 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £827,512 | £908,615 | — | £154,998 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,165,532 | — |
| Provisions | — | — | — | — | — | — | £702 | £702 | — | £702 | — |
| Net current assets | £1,440,282 | £821,246 | — | — | — | — | £188,827 | −£204,621 | — | £1,361,758 | — |
| Assets less current liabilities | £2,694,293 | £2,671,649 | — | — | — | — | £2,487,246 | £2,104,786 | — | £3,317,522 | — |
| Profit & loss | |||||||||||
| Turnover | £1,070,046 | £932,772 | — | — | — | — | £823,596 | £839,311 | — | £725,886 | — |
| Gross profit | £403,168 | £296,020 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £383,162 | £322,568 | — | £200,545 | — |
| Profit before tax | £22,644 | £32,602 | — | — | — | — | £383,162 | £322,568 | — | £123,036 | — |
| Profit / loss | — | — | — | — | — | — | £382,460 | £322,568 | — | £119,604 | — |
| People & pay | |||||||||||
| Average employees | 21 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2024-02-14
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OutstandingFixed · created 2023-09-19
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OutstandingAll Assets · created 2023-05-27
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OutstandingAll Assets · created 2023-05-27
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2017-08-08
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OutstandingFixed · created 2016-08-19
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OutstandingProperty · created 2016-07-04
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OutstandingAll Assets · created 2016-07-04
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OutstandingShow 2 satisfied / released
Property · created 2011-03-29 · satisfied 2016-07-15
All monies
SatisfiedAll Assets · created 2011-03-22 · satisfied 2016-07-15
All monies
Satisfied