Advanced Care Services Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£234,296
Cash
£3,284
Turnover
£620,201
Profit / loss
£149,322
Current assets
£363,886
Creditors < 1 year
£130,277
Equity
£234,296
Average employees
22
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £234,296 | £84,974 | £120,050 | £138,839 | £144,225 | £72,851 | £45,639 | £51,797 | £46,218 | £4,578 | £1,988 | £5,331 |
| Equity | £234,296 | £84,974 | £120,050 | £138,839 | £144,225 | £72,851 | £45,639 | £51,797 | £46,218 | £4,578 | £1,988 | £5,331 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,627 | £2,169 | £2,348 | £2,864 | £2,200 | £2,499 | £2,224 | £2,366 | £3,155 |
| Property, plant & equipment | £687 | £915 | £1,220 | £1,627 | — | £2,348 | £2,864 | £2,200 | £2,499 | £2,224 | £2,366 | £3,155 |
| Current assets | £363,886 | £104,891 | £147,225 | £162,255 | £172,119 | £110,075 | £68,683 | £80,451 | £82,486 | £30,851 | £28,818 | £33,189 |
| Cash at bank | £3,284 | £96,303 | £96,854 | £93,714 | — | £79,626 | £35,598 | £67,943 | £59,795 | £17,882 | £15,202 | £13,516 |
| Debtors | £360,602 | £8,588 | £50,371 | £68,541 | — | £30,449 | £33,085 | £12,508 | £22,691 | £12,969 | £13,616 | £19,673 |
| Liabilities | ||||||||||||
| Creditors within one year | £130,277 | £20,832 | £28,395 | £25,043 | £31,423 | £39,572 | £25,908 | £30,854 | £38,767 | £28,497 | — | — |
| Net current assets | £233,609 | £84,059 | £118,830 | £137,212 | £142,058 | £70,503 | £42,775 | £49,597 | £43,719 | £2,354 | −£378 | £2,176 |
| Assets less current liabilities | £234,296 | £84,974 | £120,050 | £138,839 | £144,227 | £72,851 | £45,639 | £51,797 | £46,218 | £4,578 | £1,988 | £5,331 |
| Profit & loss | ||||||||||||
| Turnover | £620,201 | £619,089 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £230,733 | £124,167 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £184,402 | £17,419 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £184,402 | £17,508 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £149,322 | £14,124 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 24 | 27 | 26 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2021-07-20
—
Satisfied