A C S Care Services Ltd
Private Limited Company · Milton Keynes
Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£152,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,318
Creditors < 1 year
£24,092
Equity
£152,646
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,646 | £17,611 | £12,162 | £80,762 | £21,071 | −£21,071 | −£111,886 | — | — | −£79,823 | −£36,497 | £68,711 | £127,342 | £128,553 | £81,349 | £25,214 | £60,862 |
| Equity | £152,646 | £17,611 | £12,162 | £80,762 | £21,071 | −£21,071 | −£111,886 | −£109,955 | −£63,045 | −£79,823 | −£36,497 | £68,711 | £127,342 | £128,553 | £81,349 | £25,214 | £60,862 |
| Assets | |||||||||||||||||
| Fixed assets | £100,939 | £62,674 | £65,732 | £85,838 | £51,924 | £51,925 | £56,205 | £68,448 | £84,686 | £96,865 | £116,575 | £135,375 | £35,039 | £25,892 | £9,650 | £10,947 | £13,089 |
| Intangible assets | — | — | — | — | — | £33,237 | £46,737 | £60,237 | £73,737 | £87,200 | £100,700 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £18,688 | £9,468 | £8,211 | £10,949 | £9,665 | £15,875 | £21,175 | £35,039 | £25,892 | £9,650 | £10,947 | £13,089 |
| Current assets | £130,318 | £111,093 | £115,201 | £53,504 | £140,257 | £140,256 | £80,263 | £92,426 | £142,202 | £166,405 | £180,668 | £134,526 | £142,898 | £156,761 | £172,278 | £92,965 | £176,815 |
| Cash at bank | — | — | — | — | — | £79,406 | £7,537 | £10,601 | £12,719 | £22,480 | £25,709 | £0 | £34,636 | £65,549 | £93,432 | £324 | £114,824 |
| Debtors | — | — | — | — | — | £60,850 | £72,726 | £81,825 | £129,483 | £143,925 | £154,959 | £134,526 | £108,262 | £91,212 | £78,846 | £92,641 | £61,991 |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,092 | £160,834 | £168,771 | £220,104 | £213,252 | £213,252 | £248,354 | — | — | — | — | £196,180 | — | — | — | — | — |
| Creditors after one year | £363,462 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | £6,129 | £5,010 | £5,010 | £6,657 | £5,173 | £1,493 | £0 | — |
| Net current assets | £109,877 | £45,063 | −£53,570 | −£166,600 | −£72,995 | −£72,996 | −£168,091 | −£178,403 | −£147,731 | −£170,559 | −£148,062 | −£61,654 | £110,739 | £107,834 | £73,192 | £14,267 | £47,773 |
| Assets less current liabilities | £210,816 | £17,611 | £12,162 | £80,762 | £21,071 | −£21,071 | −£111,886 | −£109,955 | −£63,045 | −£73,694 | −£31,487 | £73,721 | £145,778 | £133,726 | £82,842 | £25,214 | £60,862 |
| People | |||||||||||||||||
| Average employees | 64 | 62 | 64 | 48 | 48 | 48 | 54 | 67 | 70 | 66 | 73 | — | — | — | — | — | — |
| 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 | 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 2012-02-08
All monies
Outstanding