Alan Care Services Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£39,886
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,886 | £37,610 | £34,429 | — | — | — | — | — | £33,679 | £3,854 | £4,619 | £1,864 | −£2,252 | £1,596 | £2,306 | −£2,448 |
| Equity | £39,886 | £37,610 | £34,429 | £32,275 | £30,961 | £30,115 | £30,059 | £32,875 | £33,679 | £3,854 | £4,619 | £1,864 | −£2,252 | £1,596 | £2,306 | −£2,448 |
| Assets | ||||||||||||||||
| Fixed assets | £66,000 | £66,000 | £66,000 | £66,046 | £66,061 | £66,081 | £66,108 | £66,144 | £66,192 | £66,256 | £66,341 | £66,455 | £66,607 | £66,809 | £67,078 | £66,466 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £341 | £455 | £607 | £809 | £1,078 | £466 |
| Current assets | £0 | £24,522 | £20,096 | £21,783 | £15,003 | £16,374 | £14,868 | £15,811 | £41,537 | £15,655 | — | £5,577 | £7,479 | £26,934 | £21,940 | £13,526 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,212 | £4,632 | £6,579 | £25,693 | £21,939 | £12,511 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £945 | £900 | £1,241 | £1 | £1,015 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,499 | £14,254 | £20,403 | £6,183 | £30,174 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,401 | £55,865 | £55,865 | £85,865 | £56,401 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £34 | £49 | £70 | £99 | £137 | £0 |
| Net current assets | −£26,114 | −£28,390 | −£31,571 | −£33,771 | −£35,100 | −£35,966 | −£36,049 | −£33,269 | £27,747 | −£4,460 | −£5,287 | −£8,677 | −£12,924 | £20,751 | −£8,234 | −£11,977 |
| Assets less current liabilities | £39,886 | £37,610 | £34,429 | £32,275 | £30,961 | £30,115 | £30,059 | £32,875 | £93,939 | £61,796 | £61,054 | £57,778 | £53,683 | £87,560 | £58,844 | £54,489 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-04-26
All monies
OutstandingUnknown · created 2004-03-29
£61,309.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding