Assured Care Services Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£54,675
Cash
£147,578
Turnover
—
Profit / loss
—
Current assets
£226,244
Creditors < 1 year
—
Equity
−£54,675
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£54,675 | −£103,977 | −£31,647 | £968,429 | £990,455 | £906,064 | £679,189 | £381,251 | £201,392 | £111,582 | — | — | — |
| Equity | −£54,675 | −£103,977 | −£31,647 | £968,429 | £990,455 | £906,064 | £679,189 | £381,251 | £201,392 | — | £71,753 | £65,029 | −£282,792 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,204 | £5,513 | £10,721 | £17,287 | £25,564 | £34,054 | £48,852 | £66,062 | £84,308 | £106,297 | £135,094 | £116,886 | £112,292 |
| Current assets | £226,244 | £250,669 | £224,453 | £1,195,292 | £1,214,503 | £1,162,075 | £895,610 | £613,305 | £368,180 | £284,175 | £189,213 | £212,847 | £60,199 |
| Cash at bank | £147,578 | £96,632 | £125,625 | £51,149 | £149,173 | £63,075 | £43,925 | £53,319 | £82,611 | £64,721 | £20,088 | £19,287 | £14,969 |
| Debtors | £78,666 | £154,037 | £98,828 | £1,144,143 | £1,065,330 | £1,099,000 | £851,685 | £559,986 | £285,569 | £219,454 | £169,125 | £193,560 | £45,230 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,054 | £253,204 | £455,283 |
| Provisions | — | — | £2,655 | £3,300 | £3,300 | £8,000 | £8,000 | £11,000 | £8,300 | £11,300 | £15,500 | £11,500 | £0 |
| Net current assets | −£55,879 | −£109,490 | −£39,713 | £954,442 | £968,191 | £880,010 | £638,337 | £326,189 | £125,384 | £16,585 | −£47,841 | −£40,357 | −£395,084 |
| Assets less current liabilities | −£54,675 | −£103,977 | −£28,992 | £971,729 | £993,755 | £914,064 | £687,189 | £392,251 | £209,692 | £122,882 | £87,253 | £76,529 | −£282,792 |
| People | |||||||||||||
| Average employees | 60 | 56 | 46 | — | — | 64 | 66 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-25
—
OutstandingAll Assets · created 2007-06-27
All monies
OutstandingAll Assets · created 2007-03-28
All monies
Outstanding