Able Care Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£586,773
Cash
£315,811
Turnover
—
Profit / loss
—
Current assets
£741,645
Creditors < 1 year
—
Equity
£586,773
Average employees
25
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £586,773 | £580,580 | £543,137 | £377,304 | £352,844 | £340,874 | £300,318 | £293,421 | £241,609 | £245,970 | £206,877 | £207,950 | £97,325 | £5,828 | £35,845 | £76,202 |
| Equity | £586,773 | £580,580 | £543,137 | £377,304 | £352,844 | £340,874 | £300,318 | £293,421 | £241,609 | £245,970 | £206,877 | £207,950 | £97,325 | £5,828 | £35,845 | £76,202 |
| Assets | ||||||||||||||||
| Fixed assets | £325,475 | £313,888 | £256,928 | £280,129 | £217,647 | £216,052 | £236,764 | £128,766 | — | — | — | — | — | — | — | £124,072 |
| Property, plant & equipment | £227,032 | £215,445 | £158,485 | £181,686 | £119,204 | £117,609 | £138,321 | £128,766 | £96,020 | £126,299 | £154,651 | £135,236 | £88,214 | £72,097 | £92,472 | £124,072 |
| Current assets | £741,645 | £727,868 | £747,938 | £667,486 | £667,120 | £588,618 | £576,604 | £668,947 | £634,620 | £631,990 | £671,827 | £589,858 | £539,886 | £445,145 | £452,342 | £562,277 |
| Cash at bank | £315,811 | £359,575 | £232,248 | £222,454 | £289,663 | £278,873 | £124,502 | £188,686 | £157,751 | £158,531 | £99,327 | £57,526 | £237 | £467 | £166 | £461 |
| Debtors | £291,590 | £225,682 | £369,634 | £315,129 | £263,200 | £203,504 | £323,734 | £365,398 | £362,330 | £356,260 | £381,947 | £396,731 | £396,082 | £289,746 | £298,574 | £372,073 |
| Stock | £134,244 | £142,611 | £146,056 | £129,903 | £114,257 | £106,241 | £128,368 | £114,863 | £114,539 | £117,199 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £548,820 | £464,924 | £503,378 | £504,506 | £498,664 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,678 | £45,273 | £18,310 | £0 | £745 | — |
| Provisions | £45,379 | £41,917 | £27,987 | £31,423 | £20,776 | £19,347 | £22,675 | £21,628 | £15,585 | £18,003 | £21,103 | £6,947 | £9,087 | £6,908 | £9,560 | £13,689 |
| Net current assets | £334,007 | £346,218 | £341,541 | £224,169 | £227,402 | £257,667 | £110,398 | £207,390 | £176,052 | £171,974 | £123,007 | £124,934 | £36,508 | −£59,361 | −£46,322 | −£18,053 |
| Assets less current liabilities | £659,482 | £660,106 | £598,469 | £504,298 | £445,049 | £473,719 | £347,162 | £336,156 | £272,072 | £298,273 | £277,658 | £260,170 | £124,722 | £12,736 | £46,150 | £106,019 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,421,795 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £460,099 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£20,764 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£32,669 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£30,017 | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 25 | 25 | 26 | 29 | 30 | 30 | 33 | 38 | 40 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingFloating · created 2026-07-23
—
OutstandingShow 2 satisfied / released
Floating · created 2015-04-25 · satisfied 2026-04-15
—
SatisfiedAll Assets · created 1997-04-23 · satisfied 2023-07-04
All monies
Satisfied