Authentic Care Services Limited

Residential care activities for the elderly and disabled · Doncaster

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£59,230

Cash

£79,415

Turnover

—

Profit / loss

—

Current assets

£139,870

Creditors < 1 year

£95,987

Equity

£59,230

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£59,230	—	£135,540	—	£96,037	£95,956	£57,146	−£40,171	−£6,205	£65,973	−£51,253	£17,100	−£6,958	−£12,909	£12,510
Equity	£59,230	—	£135,540	—	£96,037	£95,956	£57,146	−£40,171	−£6,205	£65,973	−£51,253	£17,100	−£6,958	−£12,909	£12,510
Assets
Fixed assets	£15,347	—	£679,491	—	—	—	—	—	—	—	£503,210	£524,499	£548,077	£555,589	£573,693
Intangible assets	£0	—	£0	—	—	—	—	—	—	—	£1,446	—	—	—	—
Property, plant & equipment	£15,347	—	£679,491	—	£693,278	£701,239	£714,469	£634,963	£647,709	£663,575	£501,764	£511,478	£523,481	£519,418	£525,947
Current assets	£139,870	—	£186,953	—	£114,905	£126,867	£56,111	£30,336	£43,336	£77,969	£101,576	£160,567	£152,669	£134,954	£155,028
Cash at bank	£79,415	—	£175,541	—	£76,322	£115,062	£31,514	£16,820	£35,230	£69,924	£70,933	£141,371	£130,879	£105,812	£132,774
Debtors	£58,990	—	£10,192	—	£37,595	£10,797	£23,579	£12,627	£7,314	£7,140	£29,757	£18,274	£20,837	£28,229	£21,533
Stock	£1,465	—	£1,220	—	—	£1,008	£1,018	£889	£792	£905	£886	—	—	—	—
Liabilities
Creditors within one year	£95,987	—	£423,673	—	£404,263	£425,980	£392,175	£369,848	£347,957	£312,989	£280,868	£280,788	£308,996	£293,722	£295,942
Creditors after one year	£0	—	£274,103	—	£289,605	£306,170	£321,259	£335,622	£349,293	£362,582	£375,171	£387,178	£398,708	£409,730	£420,269
Provisions	—	—	—	—	£18,278	—	—	—	—	—	—	—	—	—	—
Net current assets	£43,883	—	−£236,720	—	−£289,358	−£299,113	−£336,064	−£339,512	−£304,621	−£235,020	−£179,292	−£120,221	−£156,327	−£158,768	−£140,914
Assets less current liabilities	£59,230	—	£442,771	—	£403,920	£402,126	£378,405	£295,451	£343,088	£428,555	£323,918	£404,278	£391,750	£396,821	£432,779
Profit & loss
Profit / loss	—	—	—	—	£81	£38,810	—	—	—	—	—	—	—	—	—
People
Average employees	25	—	26	—	24	27	27	24	23	23	23	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Atom Bank PLC

All Assets · created 2024-09-12

—

Outstanding