Annfield Care Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£263,959
Cash
£281,310
Turnover
—
Profit / loss
—
Current assets
£286,849
Creditors < 1 year
£78,468
Equity
£263,959
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £263,959 | £260,669 | £219,552 | £227,161 | £128,046 | £106,370 | £131,541 | £144,551 | £121,813 |
| Equity | £263,959 | £260,669 | £219,552 | £227,161 | £128,046 | £106,370 | £131,541 | £144,551 | £121,813 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £26,553 | £41,233 | £29,579 | £40,572 | £37,461 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,100 | £5,500 | £9,900 | — | — |
| Property, plant & equipment | £67,538 | £73,415 | £35,833 | £48,744 | £25,453 | £35,733 | £19,679 | — | — |
| Current assets | £286,849 | £272,150 | £243,585 | £264,098 | £168,617 | £119,362 | £145,907 | — | £158,088 |
| Cash at bank | £281,310 | £266,892 | £238,161 | £163,041 | £143,027 | £90,207 | £118,846 | — | — |
| Debtors | £5,539 | £5,258 | £5,424 | £101,057 | £25,590 | £29,155 | £27,061 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £78,468 | £71,875 | £54,045 | £75,486 | £63,405 | — | — | — | — |
| Creditors after one year | — | — | — | £1,984 | £0 | £670 | — | — | — |
| Provisions | £11,960 | £13,021 | £5,821 | £8,211 | £3,719 | £2,180 | — | — | — |
| Net current assets | £208,381 | £200,275 | £189,540 | £188,612 | £105,212 | £67,987 | £101,962 | £103,979 | £95,968 |
| Assets less current liabilities | £275,919 | £273,690 | £225,373 | £237,356 | £131,765 | £109,220 | £131,541 | £144,551 | £133,429 |
| People | |||||||||
| Average employees | 22 | 24 | 21 | 22 | 23 | 22 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-07
—
Outstanding