Adaptocare Ltd.
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,000,645
Cash
£647,902
Turnover
—
Profit / loss
—
Current assets
£1,954,431
Creditors < 1 year
—
Equity
£2,000,645
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3110 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,000,645 | £1,977,257 | £1,862,644 | £1,719,944 | £1,692,283 | £1,691,797 | £1,670,664 | £1,539,269 | £1,323,104 | £1,207,279 | £1,143,031 | £1,053,928 | £997,558 | £851,302 | £737,551 |
| Equity | £2,000,645 | £1,977,257 | £1,862,644 | £1,719,944 | £1,692,283 | £1,691,797 | £1,670,664 | £1,539,269 | £1,323,104 | £1,207,279 | £1,143,031 | £1,053,928 | £997,558 | £851,302 | £737,551 |
| Assets | |||||||||||||||
| Fixed assets | £344,044 | £915,304 | £929,869 | £921,957 | £868,071 | £912,567 | £776,612 | £645,233 | £383,710 | £368,494 | £367,310 | £390,825 | £219,859 | £239,652 | £200,897 |
| Property, plant & equipment | £344,044 | £248,305 | £262,870 | £254,958 | £240,632 | £285,128 | £273,973 | £287,233 | £163,710 | £161,494 | £164,886 | £188,401 | £202,595 | £222,388 | £197,245 |
| Current assets | £1,954,431 | £1,235,023 | £1,176,644 | £1,015,267 | £971,134 | £856,345 | £1,025,428 | £1,047,063 | £1,096,127 | £977,035 | £913,088 | £867,249 | £980,230 | £836,054 | £800,305 |
| Cash at bank | £647,902 | £594,624 | £528,256 | £435,677 | £512,381 | £474,168 | £623,143 | £684,127 | £722,173 | £633,851 | £537,277 | £475,930 | £449,056 | £472,712 | £380,741 |
| Debtors | £1,169,979 | £433,486 | £486,745 | £344,401 | £287,659 | £210,742 | £261,630 | £238,064 | £294,298 | £270,818 | £300,394 | £325,889 | £454,458 | £280,320 | £340,623 |
| Stock | £136,550 | £206,913 | £161,643 | £235,189 | £171,094 | £171,435 | £140,655 | £124,872 | £79,656 | £72,366 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,697 | £198,315 | £189,024 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,147 | — | — |
| Provisions | £59,954 | £30,721 | £34,904 | £24,278 | £0 | £1,691 | £10,401 | £30,994 | £4,346 | £9,547 | £3,670 | £5,831 | £8,360 | — | — |
| Net current assets | £1,716,555 | £1,092,674 | £967,679 | £822,265 | £824,212 | £780,921 | £904,453 | £925,030 | £943,740 | £848,332 | £779,391 | £668,934 | £791,206 | £611,650 | £545,790 |
| Assets less current liabilities | £2,060,599 | £2,007,978 | £1,897,548 | £1,744,222 | £1,692,283 | £1,693,488 | £1,681,065 | £1,570,263 | £1,327,450 | £1,216,826 | £1,146,701 | £1,059,759 | £1,011,065 | £851,302 | £746,687 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 19 | 17 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-03-27 · satisfied 2018-02-23
OBLIGATIONS AND UNDERTAKINGS INCLUDING C ONTRIBUTION OF £40,000
SatisfiedAll Assets · created 2000-01-18 · satisfied 2012-04-20
All monies
Satisfied