Adriel Care Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£578,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£892,401
Creditors < 1 year
£304,924
Equity
£578,265
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £578,265 | £601,591 | £448,950 | £431,817 | £419,438 | £400,374 | £372,056 | £355,407 | £30,085 | £33,601 | −£23,432 | £1,028 | £207 | £1 |
| Equity | £578,265 | £601,591 | £448,950 | £431,817 | £419,438 | £400,374 | £372,056 | £355,407 | £30,085 | £33,601 | −£23,432 | £1,028 | £207 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £77,123 | £60,123 | £52,532 | £45,611 | £48,661 | £53,661 | £58,661 | £2,800 | £7,800 | £10,300 | £5,950 | £5,100 | £660 | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £48,661 | — | — | £2,800 | £7,800 | £10,300 | £5,950 | — | £660 | — |
| Current assets | £892,401 | £933,902 | £530,448 | £535,248 | £502,059 | £478,134 | £434,688 | £476,463 | £218,827 | £150,321 | £88,969 | £5,121 | £1,190 | — |
| Cash at bank | — | — | — | — | £67,611 | — | — | £77,851 | £2,534 | £12,044 | £0 | — | — | £1 |
| Debtors | — | — | — | — | £434,448 | — | — | £398,612 | £216,293 | £137,777 | £88,969 | — | £1,190 | — |
| Stock | — | — | — | — | — | — | — | — | — | £500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £304,924 | £234,773 | £99,308 | £102,937 | £81,282 | £131,421 | £121,293 | £123,856 | £196,542 | £127,020 | £118,351 | £9,193 | £1,643 | — |
| Creditors after one year | £86,335 | £157,661 | £34,722 | £46,105 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £587,477 | £699,129 | £431,140 | £432,311 | £420,777 | £346,713 | £313,395 | £352,607 | £22,285 | £23,301 | −£29,382 | −£4,072 | −£453 | — |
| Assets less current liabilities | £664,600 | £759,252 | £483,672 | £477,922 | £469,438 | £400,374 | £372,056 | £355,407 | £30,085 | £33,601 | −£23,432 | £1,028 | £207 | — |
| People | ||||||||||||||
| Average employees | — | — | 25 | 27 | 40 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-15 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2014-10-23 · satisfied 2016-12-05
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2014-12-23
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SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR