Assist Care And Support Ltd
Other social work activities without accommodation n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£54,161
Cash
£15,963
Turnover
—
Profit / loss
—
Current assets
£129,702
Creditors < 1 year
£81,621
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,161 | £25,296 | −£25,470 | £2,499 | £2,272 | £4,884 | £2 | £2 | £2 |
| Equity | — | — | — | £2,499 | £2,272 | £4,884 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | £7,657 | £0 | — | — | — | — |
| Property, plant & equipment | £7,581 | £14,546 | £15,087 | — | — | — | — | — | — |
| Current assets | £129,702 | £92,742 | £22,400 | £12,356 | £13,012 | £7,749 | £2 | — | — |
| Cash at bank | £15,963 | £51,621 | £3,212 | — | — | — | — | £2 | £2 |
| Debtors | £113,739 | £41,121 | £19,188 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £81,621 | £70,745 | £48,247 | £5,851 | £3,240 | £2,865 | £0 | — | — |
| Creditors after one year | £1,501 | £11,247 | £14,710 | £11,663 | £7,500 | — | — | — | — |
| Net current assets | £48,081 | £21,997 | −£25,847 | £6,505 | £9,772 | £4,884 | £2 | — | — |
| Assets less current liabilities | £55,662 | £36,543 | −£10,760 | £14,162 | £9,772 | £4,884 | £2 | — | — |
| People | |||||||||
| Average employees | 28 | 25 | 7 | 1 | 1 | 1 | 0 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-09-13 · satisfied 2024-08-14
—
Satisfied