Advanced Child Care Assessments Limited
Other social work activities without accommodation n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£1,153,351
Cash
£449,594
Turnover
—
Profit / loss
—
Current assets
£692,556
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,153,351 | £982,249 | £797,264 | £608,112 |
| Equity | — | — | £797,264 | £608,112 |
| Assets | ||||
| Fixed assets | £606,401 | £605,222 | £538 | — |
| Property, plant & equipment | £1,137 | £910 | £538 | £214 |
| Current assets | £692,556 | £505,423 | £940,114 | £730,220 |
| Cash at bank | £449,594 | £178,793 | £859,866 | £678,202 |
| Debtors | £242,962 | £326,630 | £80,248 | £52,018 |
| Liabilities | ||||
| Creditors | £145,387 | £128,220 | — | — |
| Creditors within one year | — | — | £143,280 | £122,322 |
| Provisions | — | — | £108 | — |
| Net current assets | £547,169 | £377,203 | £796,834 | £607,898 |
| Assets less current liabilities | £1,153,570 | £982,425 | £797,372 | — |
| People | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-27
—
OutstandingAll Assets · created 2022-09-30
—
Outstanding