Skip to contentClarengateINTELLIGENCE
Companies/04251815

Ashwood Home Care Limited

Activities of head offices · Warrington

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-30GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · 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 employees0.890.819592887587——————
Source evidenceView 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 charges
All Assets · created 2019-03-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-08 · satisfied 2019-11-01
—
Satisfied
All Assets · created 2011-09-08 · satisfied 2015-09-24
All monies
Satisfied
All Assets · created 2007-12-07 · satisfied 2013-01-09
All monies
Satisfied
All Assets · created 2002-05-17 · satisfied 2013-01-09
All monies
Satisfied