Cumbria Nursing Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
—
Cash
—
Turnover
£845,428
Profit / loss
—
Current assets
£244,791
Creditors < 1 year
£416,545
Equity
£167,337
Average employees
37
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £29,481 | £9,115 | −£26,614 | −£35,420 | −£43,721 | −£25,843 | £3,552 | £72,165 | £58,539 | £35,171 | £22,501 |
| Equity | £167,337 | £98,549 | — | — | — | −£35,420 | −£43,721 | −£25,843 | £3,552 | £72,165 | £58,539 | £35,171 | £22,501 |
| Assets | |||||||||||||
| Fixed assets | — | — | £355,430 | £364,535 | £366,057 | £367,201 | £381,575 | £390,999 | £395,744 | £412,704 | £413,047 | £410,022 | £421,836 |
| Property, plant & equipment | — | £356,639 | £355,430 | £364,535 | £366,057 | £367,201 | £381,575 | £390,999 | £395,744 | £412,704 | £413,047 | £410,022 | £421,836 |
| Current assets | £244,791 | £87,282 | £48,098 | £119,904 | £184,683 | £617,274 | £556,343 | £484,381 | £443,765 | £398,415 | £300,246 | £126,457 | £137,149 |
| Cash at bank | — | — | £17,367 | £97,748 | £162,348 | £122,910 | £67,919 | £23,107 | £53,611 | £168,654 | £144,718 | £86,391 | £47,995 |
| Debtors | — | — | £29,531 | £20,956 | £21,135 | £493,164 | £487,224 | £460,074 | £388,954 | £228,761 | £154,778 | £39,316 | £88,509 |
| Stock | £1,320 | £1,320 | £1,200 | £1,200 | £1,200 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £364,469 | £466,467 | £570,341 | — | — | — | — | — | — | — | — |
| Creditors within one year | £416,545 | £335,866 | — | — | — | £1,015,263 | £976,787 | £897,178 | £832,500 | — | — | — | — |
| Provisions | — | — | — | — | — | £4,632 | £4,852 | £4,045 | £3,457 | £3,978 | £2,902 | £1,335 | £0 |
| Net current assets | −£171,754 | −£248,584 | −£316,371 | −£346,563 | −£385,658 | −£397,989 | −£420,444 | −£412,797 | −£388,735 | −£336,561 | −£351,606 | −£373,516 | £99,008 |
| Assets less current liabilities | £174,561 | £108,055 | £39,059 | £17,972 | −£19,601 | −£30,788 | −£38,869 | −£21,798 | £7,009 | £76,143 | £61,441 | £36,506 | £520,844 |
| Profit & loss | |||||||||||||
| Turnover | £845,428 | £826,640 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £298,255 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £88,326 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £76,496 | £88,326 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 37 | 35 | 35 | 37 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.