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Companies/04746712

Abbey Total Care Group Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group2022-04-302021-04-302020-04-302019-04-30
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———7665
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2023-09-06
—
Outstanding
Fixed · created 2018-02-23
—
Outstanding
Unknown · created 2012-09-25
All monies
Outstanding
All Assets · created 2003-11-14
All monies
Outstanding