Assisted Care Solutions Limited
Temporary employment agency activities · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£564
Cash
£27,141
Turnover
—
Profit / loss
—
Current assets
£84,806
Creditors < 1 year
£76,147
Equity
−£564
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£564 | £1,906 | £1,719 | £5,990 | −£3,642 | −£1,180 | −£13,254 | −£2,855 | −£12,810 | −£624 | −£4,115 | £300 | — |
| Equity | −£564 | £1,906 | £1,719 | £5,990 | −£3,642 | −£1,180 | −£13,254 | −£2,855 | −£12,810 | −£624 | −£4,115 | £300 | £300 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,188 | £7,314 | £10,006 | £2,334 | £944 | — | — | — | — | £695 | £1,807 | £2,918 | £0 |
| Current assets | £84,806 | £72,776 | £38,707 | £11,657 | £5,858 | £59,591 | £17,687 | £39,311 | £15,747 | £37,634 | £25,736 | £31,437 | £23,130 |
| Cash at bank | £27,141 | £17,017 | £12,182 | £5,995 | — | £332 | — | £662 | — | £86 | £242 | £329 | £10 |
| Debtors | £57,665 | £55,759 | £26,525 | £5,662 | £5,858 | £59,259 | £17,687 | £38,649 | £15,747 | £37,548 | £25,494 | £31,108 | £23,120 |
| Liabilities | |||||||||||||
| Creditors within one year | £76,147 | £78,184 | £46,994 | £8,001 | £10,444 | £60,771 | £30,941 | £42,166 | £28,557 | £36,603 | £29,308 | £34,055 | £22,830 |
| Creditors after one year | £14,411 | — | — | — | — | — | — | — | — | £2,350 | £2,350 | £0 | — |
| Net current assets | £8,659 | −£5,408 | −£8,287 | £3,656 | −£4,586 | −£1,180 | −£13,254 | −£2,855 | −£12,810 | £1,031 | −£3,572 | −£2,618 | £300 |
| Assets less current liabilities | £13,847 | £1,906 | £1,719 | £5,990 | −£3,642 | −£1,180 | −£13,254 | −£2,855 | −£12,810 | £1,726 | −£1,765 | £300 | £300 |
| People | |||||||||||||
| Average employees | 35 | 35 | 22 | 12 | 7 | 8 | 10 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-07-15
All monies
OutstandingScaleup signal
OECD growth threshold met
43% employee CAGR