Autism Plus Limited

Other residential care activities n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£3,004,472

Cash

£390,038

Turnover

£13,353,482

Profit / loss

—

Current assets

£1,069,408

Creditors < 1 year

£890,592

Equity

£3,004,472

Average employees

270

Balance-sheet trend

GBP · unknown

Two 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.

4 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£3,004,472	£3,296,879	£3,461,784	£3,620,490
Equity	£3,004,472	£3,296,879	£3,461,784	£3,620,490
Assets
Fixed assets	£2,729,457	£2,823,041	£3,186,749	£2,614,059
Intangible assets	£0	£0	—	—
Property, plant & equipment	£2,163,800	£2,257,384	£2,621,092	£2,194,059
Current assets	£1,069,408	£1,567,239	£1,717,063	£2,249,555
Cash at bank	£390,038	£895,616	£123,025	£494,631
Debtors	£648,252	£645,656	£1,552,228	£1,743,742
Stock	£31,118	£25,967	£41,810	£11,182
Liabilities
Creditors within one year	£890,592	£1,212,134	£1,061,209	£1,229,192
Creditors after one year	£435,099	£485,127	£380,819	£13,932
Provisions	£0	£0	—	—
Net current assets	£755,043	£1,030,050	£655,854	£1,020,363
Assets less current liabilities	£3,484,500	£3,853,091	£3,842,603	£3,634,422
Profit & loss
Turnover	£13,353,482	£12,422,000	£10,511,492	£10,369,561
Gross profit	£1,607,299	£1,930,675	£1,087,117	£1,008,768
Operating profit	−£292,407	£422,047	−£158,706	−£529,876
Profit before tax	−£292,407	£422,047	−£158,706	−£529,876
People
Average employees	270	283	349	364
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

In-Site Property Solutions Limited

Fixed · created 2024-09-03

—

Outstanding

Barclays Bank PLC

Fixed · created 2021-12-10

—

Outstanding

Barclays Bank PLC

All Assets · created 2021-12-02

—

Outstanding

The Secretary Of State For Health

Property · created 2011-03-31

Â£432,832.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE

Outstanding

Show 21 satisfied / released

Social Investment Business Fm Limited

All Assets · created 2020-09-02 · satisfied 2021-12-14

—

Satisfied

Key Fund Investments Limited

Property · created 2020-04-17 · satisfied 2021-12-14

—

Satisfied

The Charity Bank Limited

Property · created 2015-02-26 · satisfied 2018-06-21