Abbey Total Care Group Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£66,788,696
Cash
£7,254,144
Turnover
—
Profit / loss
£6,363,254
Current assets
—
Creditors < 1 year
—
Equity
£66,788,696
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,788,696 | £60,501,442 | — | £1,043,837 | £911,744 | £736,670 | £403,876 |
| Equity | £66,788,696 | £60,501,442 | — | £1,043,837 | £911,744 | £736,670 | £403,876 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,253,046 | £1,080,178 | £1,086,587 | £1,071,463 |
| Intangible assets | −£4,296,223 | −£183,812 | — | — | — | — | — |
| Property, plant & equipment | £121,193,609 | £102,275,200 | — | £192,094 | £19,226 | £25,635 | £10,511 |
| Current assets | — | — | — | £33,033,859 | £30,230,597 | £28,828,720 | £27,263,916 |
| Cash at bank | £7,254,144 | £7,540,278 | £6,949,055 | £1,456,859 | £1,407,958 | £5 | £147,890 |
| Debtors | — | — | — | £31,577,000 | £28,822,639 | £28,828,715 | £27,116,026 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £7,674,902 | £5,415,150 | £4,964,779 | £4,630,112 |
| Creditors after one year | — | — | — | £25,568,166 | £24,983,881 | £24,213,858 | £23,301,391 |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | £25,358,957 | £24,815,447 | £23,863,941 | £22,633,804 |
| Assets less current liabilities | — | — | — | £26,612,003 | £25,895,625 | £24,950,528 | £23,705,267 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £19,156,397 | — | — |
| Gross profit | — | — | — | — | £6,407,760 | — | — |
| Operating profit | — | — | — | — | £2,728,112 | — | — |
| Profit before tax | — | — | — | — | £1,939,820 | — | — |
| Profit / loss | £6,363,254 | £3,810,248 | — | £215,049 | £258,030 | £415,750 | £116,255 |
| People | |||||||
| Average employees | — | — | — | 7 | 6 | 6 | 5 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-04-28
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingFixed · created 2018-02-23
—
OutstandingUnknown · created 2012-09-25
All monies
OutstandingAll Assets · created 2003-11-14
All monies
Outstanding