Assured Healthcare Solutions Ltd
Residential nursing care facilities · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£7,534,571
Cash
£412,116
Turnover
£10,068,196
Profit / loss
£1,426,238
Current assets
£2,132,425
Creditors < 1 year
£3,827,196
Equity
£7,534,571
Average employees
202
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,534,571 | £6,708,333 | — | £3,174,495 | £2,653,286 | £2,279,603 |
| Equity | £7,534,571 | £6,708,333 | — | £3,174,495 | £2,653,286 | £2,279,603 |
| Assets | ||||||
| Fixed assets | £10,541,420 | £10,348,756 | — | £5,629,458 | £5,589,549 | £5,559,429 |
| Intangible assets | — | — | — | £482,250 | £546,550 | £610,850 |
| Property, plant & equipment | £10,540,420 | £10,347,756 | — | £5,147,208 | £5,042,999 | £4,948,579 |
| Current assets | £2,132,425 | £1,367,318 | — | £875,316 | £704,012 | £589,801 |
| Cash at bank | £412,116 | £167,291 | — | £235,816 | £131,540 | £144,088 |
| Debtors | £1,701,309 | £1,181,027 | — | — | — | — |
| Stock | £19,000 | £19,000 | — | £4,134 | £6,822 | £6,822 |
| Liabilities | ||||||
| Creditors within one year | £3,827,196 | £3,714,463 | — | £287,652 | £371,005 | £391,741 |
| Creditors after one year | — | — | — | £2,972,803 | £3,206,930 | £3,441,058 |
| Provisions | £1,312,078 | £1,293,278 | — | −£69,824 | −£62,340 | −£36,828 |
| Net current assets | −£1,694,771 | −£2,347,145 | — | £587,664 | — | — |
| Assets less current liabilities | £8,846,649 | £8,001,611 | — | £6,217,122 | £5,922,556 | £5,757,489 |
| Profit & loss | ||||||
| Turnover | £10,068,196 | £7,900,624 | — | — | — | — |
| Gross profit | £3,375,363 | £2,478,865 | — | — | — | — |
| Operating profit | £1,777,344 | £1,188,004 | — | — | — | — |
| Profit before tax | £1,778,484 | £1,188,004 | — | — | — | — |
| Profit / loss | £1,426,238 | £996,663 | — | — | — | — |
| People & pay | ||||||
| Average employees | 202 | — | — | 191 | 188 | 186 |
| Source evidence | 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 2017-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-30 · satisfied 2025-07-25
—
SatisfiedProperty · created 2017-01-09 · satisfied 2025-07-25
—
SatisfiedProperty · created 2017-01-09 · satisfied 2025-07-25
—
Satisfied