Able 2 Occupational Therapy Services Limited
Company profile · Coalville
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2020-08-30 · GBP · unknown scope
Net assets
£608,526
Cash
£463,959
Turnover
—
Profit / loss
—
Current assets
£680,587
Creditors < 1 year
—
Equity
£608,526
Average employees
39
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 | 2020-08-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £608,526 | £563,079 | £415,671 | £311,170 | £200,699 | £187,893 | £122,107 | £129,682 | £129,253 | £147,527 | £152,955 | £67,351 |
| Equity | £608,526 | £563,079 | £415,671 | £311,170 | £200,699 | £187,893 | £122,107 | £129,682 | £129,253 | £147,527 | £152,955 | £67,351 |
| Assets | ||||||||||||
| Fixed assets | £60,458 | £29,144 | £38,995 | £36,662 | £40,710 | £48,163 | £64,314 | £74,854 | £104,903 | £83,446 | £83,201 | £75,627 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,458 | £29,144 | £38,995 | £36,662 | £40,710 | £48,163 | £64,314 | £74,854 | £92,110 | £57,858 | £44,818 | £24,449 |
| Current assets | £680,587 | £725,506 | £566,543 | £446,636 | £340,648 | £314,777 | £178,692 | £228,443 | £198,860 | £374,302 | £434,358 | £343,577 |
| Cash at bank | £463,959 | £305,533 | £186,436 | £122,948 | £76,758 | £117,102 | £27,804 | £5,496 | £70,680 | £65,050 | £123,669 | £119,626 |
| Debtors | £184,541 | £314,761 | £234,082 | £162,276 | £211,613 | £146,740 | £119,107 | £162,766 | £67,036 | £232,971 | £263,122 | £223,951 |
| Stock | £32,087 | £105,212 | £146,025 | £161,412 | £52,277 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £144,870 | £63,412 | £65,012 | £63,535 | £200,249 | — | — |
| Creditors after one year | — | — | — | — | — | £25,000 | £50,000 | £100,000 | £100,000 | £100,000 | — | — |
| Provisions | £10,619 | £4,338 | £4,925 | £4,325 | £4,548 | £5,177 | £7,487 | £8,603 | £10,975 | £9,972 | £7,164 | £5,134 |
| Net current assets | £558,687 | £538,273 | £381,601 | £278,833 | £164,537 | £169,907 | £115,280 | £163,431 | £135,325 | £174,053 | £176,918 | £96,858 |
| Assets less current liabilities | £619,145 | £567,417 | £420,596 | £315,495 | £205,247 | £218,070 | £179,594 | £238,285 | £240,228 | £257,499 | £260,119 | £172,485 |
| People | ||||||||||||
| Average employees | 39 | 39 | 41 | 44 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2024-03-27
—
OutstandingFloating · created 2024-03-27
—
OutstandingAll Assets · created 2021-08-04
—
Outstanding