Assist Care Agency Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£93,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,581
Creditors < 1 year
£95
Equity
£93,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,441 | £101,119 | £102,524 | £119,237 | £121,913 | £169,326 | — | £14,454 | £13,606 | −£62,600 | £72,663 | £61,721 |
| Equity | £93,441 | £101,119 | £102,524 | £119,237 | £121,913 | £169,326 | — | £14,454 | £13,606 | −£62,600 | £72,663 | £61,721 |
| Assets | ||||||||||||
| Fixed assets | £437 | — | — | — | — | — | £51,829 | £42,984 | £48,131 | £44,227 | £40,800 | £45,499 |
| Intangible assets | — | — | — | — | — | — | £16,910 | £24,030 | £31,150 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £34,919 | £18,954 | £16,981 | £8,627 | £750 | £999 |
| Current assets | £124,581 | £138,249 | £145,212 | £162,983 | £172,047 | £172,813 | — | £305,193 | £300,699 | £137,161 | £243,123 | £214,514 |
| Cash at bank | — | — | — | — | — | — | £117,561 | £172,901 | £140,629 | £10,444 | £118,829 | £76,194 |
| Debtors | — | — | — | — | — | — | — | £132,292 | £160,070 | £126,717 | £124,294 | £138,320 |
| Liabilities | ||||||||||||
| Creditors within one year | £95 | £93 | £95 | £95 | £134 | £3,487 | £255,047 | £153,255 | £142,584 | £127,039 | £181,468 | £150,991 |
| Creditors after one year | £31,482 | £37,037 | £42,593 | £48,148 | £50,000 | — | — | £177,313 | £189,244 | £115,224 | £29,642 | £47,101 |
| Provisions | — | — | — | — | — | — | £2,895 | £3,155 | £3,396 | £1,725 | — | — |
| Net current assets | £124,486 | £138,156 | — | — | — | — | — | £151,938 | £158,115 | £10,122 | £61,655 | £63,523 |
| Assets less current liabilities | £124,923 | £138,156 | £145,117 | £167,385 | £171,913 | £169,326 | — | £194,922 | £206,246 | £54,349 | £102,455 | £109,022 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-28
All monies
Outstanding