Ashville Care Limited
Residential care activities for the elderly and disabled · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£575,132
Cash
£114,865
Turnover
—
Profit / loss
—
Current assets
£226,935
Creditors < 1 year
£202,826
Equity
£575,132
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £575,132 | £446,807 | £332,692 | £253,733 | £244,575 | £183,565 | £130,691 | £198,281 | £189,975 | £97,674 | £46,404 | −£35,184 | −£72,307 | −£46,817 |
| Equity | £575,132 | £446,807 | £332,692 | £253,733 | £244,575 | £183,565 | £130,691 | £198,281 | £189,975 | £97,674 | £46,404 | −£35,184 | −£72,307 | −£46,817 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £58,662 | £52,465 | £56,593 | £42,203 | £36,988 | £44,510 | £60,265 | £75,537 | £97,501 | £120,270 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £825,359 | £844,448 | £860,651 | £877,120 | £58,662 | £52,465 | £56,593 | £42,203 | £36,988 | £44,510 | £60,265 | £75,537 | £97,501 | £120,270 |
| Current assets | £226,935 | £167,988 | £202,911 | £124,520 | £354,991 | £332,976 | £253,093 | £376,426 | £490,201 | £325,137 | £225,003 | £122,271 | £75,876 | £74,239 |
| Cash at bank | £114,865 | £100,154 | £131,703 | £74,819 | £150,336 | £195,896 | £111,281 | £685 | £0 | — | — | — | — | £166 |
| Debtors | — | — | £70,308 | £48,801 | £203,755 | £136,180 | £140,912 | £374,841 | £489,301 | £324,237 | £224,103 | £121,371 | £74,976 | £73,173 |
| Stock | — | — | — | — | £900 | £900 | £900 | £900 | £900 | £900 | £900 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £202,826 | £276,670 | — | £341,448 | — | — | — | — | — | — | — | £114,052 | £105,550 | £81,704 |
| Creditors after one year | £260,257 | £272,726 | — | £387,965 | — | — | — | — | — | — | — | £112,364 | £130,951 | £148,361 |
| Provisions | — | — | £17,649 | £18,494 | £10,557 | £9,250 | £0 | £2,764 | £2,764 | £3,343 | £4,506 | £6,576 | £9,183 | £11,261 |
| Net current assets | £24,109 | −£108,682 | −£134,722 | −£216,928 | £196,495 | £140,375 | £74,123 | £158,867 | £212,489 | £133,541 | £83,521 | £8,219 | −£29,674 | −£7,465 |
| Assets less current liabilities | £849,468 | £735,766 | £725,929 | £660,192 | £255,157 | £192,840 | £130,716 | £201,070 | £249,477 | £178,051 | £143,786 | £83,756 | £67,827 | £112,805 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £584,184 | — | £510,864 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £73,851 | — | £60,365 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £84,912 | — | £28,757 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £70,912 | — | £12,040 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £52,874 | — | £8,306 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.31 | 0.34 | 33 | 33 | 25 | 24 | 27 | 27 | 28 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-06
—
OutstandingFixed · created 2023-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-03 · satisfied 2022-02-18
All monies
Satisfied