UK Addiction Treatment Limited
Residential care activities for learning difficulties, mental health and substance abuse · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,445,373
Cash
£20,411
Turnover
—
Profit / loss
—
Current assets
£5,129,120
Creditors < 1 year
£895,690
Equity
£5,445,373
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,445,373 | £3,259,205 | £7,896,181 | — | — | — | — | — | £1,092,098 | £1,215,151 | £345,496 | −£141,417 | — |
| Equity | £5,445,373 | £3,259,205 | £7,896,181 | £5,921,309 | £3,054,386 | £305,227 | £7,553,228 | £3,592,704 | £1,092,098 | £1,215,151 | £345,496 | −£141,417 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,211,943 | £1,253,509 | £137,020 | £107,412 | £137,951 | £81,355 | £96,289 | £133,141 | £152,052 | £183,277 | £201,360 | £181,246 | £0 |
| Current assets | £5,129,120 | £2,671,830 | £8,244,369 | £6,242,038 | £3,703,459 | £561,662 | £7,819,490 | £3,809,916 | £2,189,713 | £2,460,461 | £924,243 | £106,826 | £1 |
| Cash at bank | £20,411 | £11,119 | £307 | £640 | £37,510 | £11,256 | £9,973 | £10,288 | £46,711 | £1,583,439 | £814,521 | £51,977 | £1 |
| Debtors | £5,105,709 | £2,657,711 | £8,241,062 | £6,238,398 | £3,662,949 | £547,406 | £7,806,517 | £3,796,628 | £2,140,002 | £874,022 | £108,722 | £53,849 | £0 |
| Stock | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £895,690 | £666,134 | £485,208 | £428,141 | £787,024 | £337,790 | £362,551 | — | — | — | £380,357 | £229,489 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £399,750 | £200,000 | — |
| Net current assets | £4,233,430 | £2,005,696 | £7,759,161 | £5,813,897 | £2,916,435 | £223,872 | £7,456,939 | £3,459,563 | £1,187,796 | £1,361,624 | £543,886 | −£122,663 | £1 |
| Assets less current liabilities | £5,445,373 | £3,259,205 | £7,896,181 | £5,921,309 | £3,054,386 | £305,227 | £7,553,228 | £3,592,704 | £1,339,848 | £1,544,901 | £745,246 | £58,583 | £1 |
| People | |||||||||||||
| Average employees | 38 | 37 | 37 | 36 | 36 | 39 | 38 | — | 39 | 30 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingShow 4 satisfied / released
All Assets · created 2022-01-18 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-09-17 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2020-05-13
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Satisfied