Skip to contentClarengateINTELLIGENCE
Companies/13246900

Affinity Care Consortium Ltd

Manufacture of flat glass · Nottingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,706,120
Cash
£637,978
Turnover
—
Profit / loss
—
Current assets
£4,784,372
Creditors < 1 year
£597,575
Equity
£1,706,120
Average employees
254

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2021-03-04
Balance sheet
Net assets£1,706,120£1,106,388£420,286£571,689£446,587—
Equity£1,706,120£1,106,388£420,286£571,689£446,587—
Assets
Property, plant & equipment£7,306,955£7,233,381£5,165,509£1,504,607£1,459,500£1,459,500
Current assets£4,784,372£1,262,248£601,005£537,949£227,411—
Cash at bank£637,978£786,882£160,297£31,423£243,169—
Debtors£4,138,340£465,493£436,922£506,172−£16,079—
Stock£8,054£9,873£3,786£354£321—
Liabilities
Creditors within one year£597,575£560,927£254,747£178,134−£2,918—
Creditors after one year£9,787,632£6,828,314£5,091,481£1,292,733£1,243,242—
Net current assets£4,186,797£701,321£346,258£359,815£230,329—
Assets less current liabilities£11,493,752£7,934,702£5,511,767£1,864,422£1,689,829—
People & pay
Average employees2542421926939—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-09-04
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
Fixed · created 2024-07-23
—
Outstanding
Fixed · created 2023-11-02
—
Outstanding
All Assets · created 2023-11-02
—
Outstanding
All Assets · created 2023-11-02
—
Outstanding
Fixed · created 2023-11-02
—
Outstanding
Show 4 satisfied / released
Property · created 2023-03-29 · satisfied 2023-11-08
—
Satisfied
Fixed · created 2023-02-08 · satisfied 2023-11-08
—
Satisfied
Fixed · created 2021-08-27 · satisfied 2023-11-08
—
Satisfied
All Assets · created 2021-06-11 · satisfied 2023-11-08
—
Satisfied
Scaleup signal
OECD growth threshold met
54% employee CAGR