Angel Care Homes Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£550,177
Cash
£15,153
Turnover
—
Profit / loss
—
Current assets
£101,080
Creditors < 1 year
£303,088
Equity
£550,177
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £550,177 | £341,111 | £216,440 | £166,906 | £237,915 | £166,753 | £165,907 | £182,357 | £214,306 | £331,814 | £327,201 | £395,443 | £405,927 | £511,862 | £500,397 | £390,488 | £277,814 | £179,747 | £91,338 |
| Equity | £550,177 | £341,111 | £216,440 | £166,906 | £237,915 | £166,753 | £165,907 | £182,357 | £214,306 | £331,814 | — | — | — | — | £500,397 | £390,488 | £277,814 | £179,747 | £91,338 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £974,174 | £1,051,583 | £989,572 | £1,039,758 | £1,090,681 | £1,143,449 | £1,197,940 | £1,251,162 | £1,279,694 | £1,308,480 | £1,339,580 | £1,362,825 |
| Intangible assets | — | — | — | — | — | — | — | £40,800 | £81,600 | £122,400 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £825,345 | £837,166 | £846,033 | £856,869 | £863,990 | £883,791 | £908,144 | £933,374 | £969,983 | £867,172 | £876,558 | £886,681 | £898,649 | £912,340 | £924,762 | £936,974 | £949,440 | £964,220 | £971,145 |
| Current assets | £101,080 | £4,406 | £46,691 | £183,031 | £113,202 | — | — | £13,057 | £24,694 | — | — | — | — | — | £152,905 | £196,027 | £159,988 | £92,719 | £80,759 |
| Cash at bank | £15,153 | £4,406 | £36,898 | £105,276 | £37,826 | £4,974 | £500 | £12,524 | £24,694 | £28,568 | £35,102 | £70,975 | £62,966 | £156,382 | £152,905 | £196,027 | £159,988 | £88,871 | £77,910 |
| Debtors | £85,927 | — | £9,793 | £77,755 | £75,376 | — | — | £533 | — | — | — | — | — | — | — | — | — | £3,848 | £2,849 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £303,088 | £253,972 | £268,365 | £468,137 | £186,002 | £348,866 | £242,469 | £195,810 | £155,981 | £111,364 | £117,471 | £94,722 | £104,543 | £97,426 | — | — | — | — | — |
| Creditors after one year | £68,438 | £241,500 | £402,663 | £399,036 | £547,682 | £365,472 | £489,767 | £595,720 | £686,841 | £571,124 | £626,247 | £638,873 | £695,945 | £745,034 | — | — | — | — | — |
| Provisions | £4,722 | £4,989 | £5,256 | £5,821 | £5,593 | £7,674 | £10,501 | £13,344 | £19,149 | £3,838 | £3,941 | £32,618 | — | — | £1,574 | £1,574 | £1,574 | £1,574 | £1,574 |
| Net current assets | −£202,008 | −£249,566 | −£221,674 | −£285,106 | −£72,800 | −£343,892 | −£241,969 | −£182,753 | −£131,287 | −£82,796 | −£82,369 | −£23,747 | −£41,577 | £58,956 | £27,296 | −£91,028 | −£209,805 | −£304,092 | −£365,746 |
| Assets less current liabilities | £623,337 | £587,600 | £624,359 | £571,763 | £791,190 | £539,899 | £666,175 | £791,421 | £920,296 | £906,776 | £957,389 | £1,066,934 | £1,101,872 | £1,256,896 | £1,278,458 | £1,188,666 | £1,098,675 | £1,035,488 | £997,079 |
| People & pay | |||||||||||||||||||
| Average employees | 69 | 71 | 68 | 68 | 63 | 65 | 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 | 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 chargesFixed · created 2006-05-03
All monies
OutstandingFixed · created 2006-05-03
All monies
OutstandingAll Assets · created 2006-04-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-06-05 · satisfied 2019-05-20
—
Satisfied