Ashwood Home Care Limited
Activities of head offices · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£92,784
Cash
£17,511
Turnover
—
Profit / loss
—
Current assets
£219,496
Creditors < 1 year
£125,984
Equity
£92,784
Average employees
0.89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,784 | £23,273 | £96,008 | £196,732 | £68,670 | £28,372 | −£6,724 | −£10,476 | −£73,606 | £265,721 | — | — | — |
| Equity | £92,784 | £23,273 | £96,008 | £196,732 | £68,670 | £28,372 | −£6,724 | −£10,476 | −£73,606 | £265,721 | £264,562 | £163,253 | £226,342 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,210 | £36,660 | £47,496 |
| Property, plant & equipment | £6,921 | £6,816 | £6,343 | £13,098 | £15,410 | £18,129 | £21,328 | £25,092 | £29,520 | £34,730 | £30,209 | £36,656 | £47,482 |
| Current assets | £219,496 | £168,230 | £296,636 | £408,138 | £347,863 | £170,546 | £115,825 | £126,871 | £125,379 | £547,872 | £427,035 | £283,349 | £282,910 |
| Cash at bank | £17,511 | £4,953 | £28,946 | £89,495 | £93,546 | £39,028 | £2,325 | £8,271 | £1,901 | £20,331 | £46,457 | £16,154 | £103 |
| Debtors | £201,985 | £163,277 | £267,690 | £318,643 | £254,317 | £131,518 | £113,500 | £118,600 | £123,478 | £527,541 | £380,578 | £267,195 | £282,807 |
| Liabilities | |||||||||||||
| Creditors within one year | £125,984 | £132,606 | £176,220 | £182,251 | £243,431 | £156,968 | — | — | — | — | £186,952 | £149,996 | £98,070 |
| Creditors after one year | £6,864 | £19,167 | £29,165 | £39,167 | £48,333 | £0 | — | — | — | — | — | — | — |
| Provisions | £785 | £0 | £1,586 | £3,086 | £2,839 | £3,335 | £3,507 | £4,120 | £4,841 | £6,357 | £5,731 | £6,760 | £5,994 |
| Net current assets | £93,512 | £35,624 | £120,416 | £225,887 | £104,432 | £13,578 | −£24,545 | −£31,448 | −£98,285 | £237,348 | £240,083 | £133,353 | £184,840 |
| Assets less current liabilities | £100,433 | £42,440 | £126,759 | £238,985 | £119,842 | £31,707 | −£3,217 | −£6,356 | −£68,765 | £272,078 | £270,293 | £170,013 | £232,336 |
| People | |||||||||||||
| Average employees | 0.89 | 0.81 | 95 | 92 | 88 | 75 | 87 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-03-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-10-08 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2011-09-08 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2013-01-09
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2013-01-09
All monies
Satisfied