Sapphire Streams Limited

Residential care activities for learning difficulties, mental health and substance abuse · Ruthin

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,282,142

Cash

£219,655

Turnover

—

Profit / loss

—

Current assets

£464,812

Creditors < 1 year

—

Equity

£1,282,142

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£1,282,142	£2,119,349	£2,093,126	£2,084,570	£1,962,986	£1,888,488	£1,890,870	£1,809,356	£1,945,340
Equity	£1,282,142	£2,119,349	—	—	—	—	£1,890,870	£1,809,356	£1,945,340
Assets
Fixed assets	—	—	£1,651,251	£1,765,393	£1,763,067	£1,696,707	£1,385,575	£1,490,852	£1,503,909
Property, plant & equipment	£1,048,698	£1,641,678	£1,651,251	£1,765,393	£1,763,067	£1,696,707	£1,385,575	£1,490,852	£1,503,909
Current assets	£464,812	£647,232	£542,776	£489,504	£307,678	£285,974	£646,972	£430,468	£557,575
Cash at bank	£219,655	£510,356	£450,143	£416,669	£222,857	£222,269	£552,433	£322,238	£472,470
Debtors	£241,757	£133,476	£89,233	£69,435	£81,421	£60,305	£91,139	£104,980	£81,905
Stock	£3,400	£3,400	£3,400	£3,400	£3,400	£3,400	£3,400	£3,250	£3,200
Liabilities
Creditors	—	—	£85,271	£150,394	£88,761	£87,717	—	—	—
Creditors within one year	—	—	—	—	—	—	£132,905	£101,896	£103,744
Provisions	£11,763	£15,215	—	—	—	—	£8,772	£10,068	£12,400
Net current assets	£245,207	£492,886	£457,505	£339,110	£218,917	£198,257	£514,067	£328,572	£453,831
Assets less current liabilities	£1,293,905	£2,134,564	£2,108,756	£2,104,503	£1,981,984	£1,894,964	£1,899,642	£1,819,424	£1,957,740
People
Average employees	72	70	77	72	79	38	37	40	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing