Associated Care Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£66,040
Cash
£3,070
Turnover
—
Profit / loss
—
Current assets
£203,767
Creditors < 1 year
£146,333
Equity
—
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,040 | £41,540 | £138,479 | £131,506 | £90,719 | £27,460 | £19,280 | £6,670 | £20,734 | £10,361 | −£14,370 | −£13,318 |
| Equity | — | — | — | — | — | £27,460 | £19,280 | £6,670 | £20,734 | £10,361 | −£14,370 | −£13,318 |
| Assets | ||||||||||||
| Fixed assets | — | — | £15,240 | £21,150 | £0 | £10,676 | £10,676 | £10,378 | £4,302 | £1,055 | £0 | — |
| Property, plant & equipment | £8,606 | £10,495 | — | — | — | £10,676 | £10,676 | £10,378 | £4,302 | £1,055 | £0 | — |
| Current assets | £203,767 | £205,072 | — | — | — | £64,852 | £31,768 | £18,670 | £55,070 | £14,432 | £3,416 | £6,646 |
| Cash at bank | £3,070 | £7,433 | — | — | — | £161 | £5,165 | £6,080 | £4,693 | £11,275 | £259 | £3,489 |
| Debtors | £200,697 | £197,639 | — | — | — | — | — | £12,590 | £50,377 | £3,157 | £3,157 | £3,157 |
| Liabilities | ||||||||||||
| Creditors within one year | £146,333 | £174,027 | — | — | — | £28,316 | £15,759 | £35,718 | £67,287 | £13,029 | £12,819 | £12,819 |
| Creditors after one year | — | — | — | — | — | £19,752 | £7,405 | — | £12,819 | £12,819 | £4,967 | £7,145 |
| Net current assets | £57,434 | £31,045 | — | — | — | £36,536 | £16,009 | −£17,048 | −£12,217 | £1,403 | −£9,403 | −£6,173 |
| Assets less current liabilities | — | — | — | — | — | £47,212 | £26,685 | £6,670 | £7,915 | £2,458 | −£9,403 | −£6,173 |
| People | ||||||||||||
| Average employees | 3 | 24 | 16 | 16 | 7 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2025-09-22
—
Outstanding