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Companies/05110576

Aspirations Care Limited

Other human health activities · Gloucester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,443,628
Cash
£1,229,167
Turnover
£33,587,605
Profit / loss
£1,754,920
Current assets
£14,588,471
Creditors < 1 year
£10,522,152
Equity
£4,443,628
Average employees
1,042

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,443,628£2,688,708£3,118,527
Equity£4,443,628£2,688,708£2,630,347£3,118,527£2,003,520£224,036£9,828,249£9,025,098
Assets
Fixed assets£463,573£589,497£620,497
Property, plant & equipment£463,573£589,497£620,497
Current assets£14,588,471£12,754,081£8,369,206
Cash at bank£1,229,167£99,571£1,350,574
Debtors£13,359,304£12,654,510£3,359,208
Liabilities
Creditors within one year£10,522,152£10,557,121£1,272,176
Creditors after one year£4,599,000
Provisions£86,264£97,749
Net current assets£4,066,319£2,196,960£7,097,030
Assets less current liabilities£4,529,892£2,786,457£7,717,527
Profit & loss
Turnover£33,587,605£30,094,048£23,728,310
Gross profit£7,111,110£5,700,960£5,895,827
Operating profit£1,741,830£302,366£1,454,940
Profit before tax£1,741,830£302,366£1,274,757
Profit / loss£1,754,920£58,361£1,115,007
People
Average employees1,0421,053885
Source evidenceView 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

3 outstanding charges
Floating · created 2025-05-27
Outstanding
Show 14 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-03-27
Satisfied
Unknown · created 2013-02-08 · satisfied 2019-01-28
All monies
Satisfied
All Assets · created 2011-10-25 · satisfied 2019-07-02
All monies
Satisfied
Fixed · created 2009-07-21 · satisfied 2011-11-01
All monies
Satisfied
Fixed · created 2008-09-11 · satisfied 2011-11-01
All monies
Satisfied
Fixed · created 2008-08-12 · satisfied 2011-11-01
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2011-11-01
All monies
Satisfied
Fixed · created 2008-06-13 · satisfied 2011-11-01
All monies
Satisfied
Fixed · created 2008-03-20 · satisfied 2011-11-01
All monies
Satisfied
Fixed · created 2008-02-15 · satisfied 2011-11-01
All monies
Satisfied
Fixed · created 2007-08-20 · satisfied 2011-11-01
All monies
Satisfied
Fixed · created 2005-08-24 · satisfied 2011-08-12
All monies
Satisfied
Fixed · created 2005-08-24 · satisfied 2011-11-01
All monies
Satisfied
All Assets · created 2005-08-19 · satisfied 2011-11-01
All monies
Satisfied