All Seasons Care Services Limited
Social work activities without accommodation for the elderly and disabled · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£84,052
Cash
£100,737
Turnover
—
Profit / loss
—
Current assets
£553,443
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£84,052 | −£22,705 | £7,938 | £54,708 | £2,865 | £9,518 | £5,571 | £5,020 | £1,434 | £4,588 |
| Equity | — | — | — | £54,708 | £2,865 | £9,518 | £5,571 | £5,020 | £1,434 | £4,588 |
| Assets | ||||||||||
| Fixed assets | £24,077 | £32,182 | £63,536 | £69,527 | £29,510 | £40,052 | £39,757 | £14,712 | £10,424 | £2,409 |
| Property, plant & equipment | £24,077 | £32,182 | £63,536 | — | £29,510 | £40,052 | £39,757 | £14,712 | — | — |
| Current assets | £553,443 | £544,697 | £487,659 | £416,329 | £263,193 | £253,341 | £251,306 | £137,799 | £93,519 | £100 |
| Cash at bank | £100,737 | £129,145 | £70,693 | — | £35,335 | £78,169 | £60,778 | £51,493 | — | — |
| Debtors | £452,706 | £415,552 | £416,966 | — | £227,858 | £175,172 | £190,528 | £86,306 | — | — |
| Liabilities | ||||||||||
| Creditors | £650,384 | £580,000 | £501,441 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £405,010 | £266,712 | £245,918 | £267,137 | £147,491 | £102,509 | £7,098 |
| Creditors after one year | — | — | — | £26,138 | £23,126 | £37,957 | £18,355 | — | — | — |
| Net current assets | −£96,941 | −£35,303 | −£13,782 | £11,319 | −£3,519 | £7,423 | −£15,831 | −£9,692 | −£8,990 | −£6,998 |
| Assets less current liabilities | −£72,864 | −£3,121 | £49,754 | £80,846 | £25,991 | £47,475 | £23,926 | £5,020 | £1,434 | £4,588 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £1,502,411 | £1,337,969 | £1,087,638 | £712,864 | — | — |
| Gross profit | — | — | — | — | £1,502,411 | £1,337,969 | £1,087,638 | £712,864 | — | — |
| Operating profit | — | — | — | — | £114,886 | £179,871 | £116,562 | £79,061 | — | — |
| Profit before tax | — | — | — | — | £80,451 | £155,593 | £99,603 | £79,061 | — | — |
| People | ||||||||||
| Average employees | 52 | 54 | 51 | 46 | 45 | 40 | 38 | 25 | — | — |
| Source evidence | 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 2017-04-05
—
OutstandingScaleup signal
OECD growth threshold met
4% employee CAGR