Abbeyside Care Group Limited
Activities of other holding companies n.e.c. · Elgin
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£68,411
Cash
£98,447
Turnover
£7,968,187
Profit / loss
£230,841
Current assets
£108,486
Creditors < 1 year
£1,298,245
Equity
£68,411
Average employees
160
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £68,411 | £77,057 | — | — |
| Equity | £68,411 | £77,057 | £63,722 | £51,155 |
| Assets | ||||
| Fixed assets | £53,538 | £53,000 | — | — |
| Intangible assets | £1,000 | £1,000 | — | — |
| Property, plant & equipment | £538 | £11,711,494 | — | — |
| Current assets | £108,486 | £83,651 | — | — |
| Cash at bank | £98,447 | £64,437 | — | — |
| Debtors | £10,039 | £19,214 | — | — |
| Stock | £38,870 | £28,250 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,298,245 | £1,406,361 | — | — |
| Creditors after one year | £3,185,131 | £3,522,778 | — | — |
| Provisions | £1,290,583 | £1,295,593 | — | — |
| Net current assets | £14,873 | £24,057 | — | — |
| Assets less current liabilities | £68,411 | £77,057 | — | — |
| Profit & loss | ||||
| Turnover | £7,968,187 | £7,384,821 | — | — |
| Gross profit | £3,335,987 | £3,038,108 | — | — |
| Operating profit | £1,305,674 | £1,757,663 | — | — |
| Profit before tax | £1,129,177 | £1,561,731 | — | — |
| Profit / loss | £230,841 | £168,611 | — | — |
| People | ||||
| Average employees | 160 | 160 | — | — |
| Source evidence | 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 2022-09-08
—
Outstanding