Way Ahead Community Services Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£2,086,883
Cash
£1,658,598
Turnover
—
Profit / loss
—
Current assets
£2,510,253
Creditors < 1 year
£464,258
Equity
£2,086,883
Average employees
211
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,086,883 | £1,356,362 | £810,211 |
| Equity | £2,086,883 | £1,356,362 | £810,211 |
| Assets | |||
| Property, plant & equipment | £48,410 | £26,881 | £12,676 |
| Current assets | £2,510,253 | £1,809,510 | £1,144,733 |
| Cash at bank | £1,658,598 | £1,115,373 | £519,596 |
| Debtors | £786,474 | £694,137 | £625,137 |
| Stock | £65,181 | — | — |
| Liabilities | |||
| Creditors within one year | £464,258 | £480,029 | £347,198 |
| Provisions | £7,522 | — | — |
| Net current assets | £2,045,995 | £1,329,481 | £797,535 |
| Assets less current liabilities | £2,094,405 | £1,356,362 | — |
| People | |||
| Average employees | 211 | 207 | 211 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-06-09 · satisfied 2021-02-10
All monies
Satisfied