Headway Adolescent Resources Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets

£1,522,604

Cash

£234,200

Turnover

—

Profit / loss

—

Current assets

£453,512

Creditors < 1 year

£394,232

Equity

£1,522,604

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£1,522,604	£1,327,029	£1,233,742	£1,158,786	£618,065	£585,794	£401,932	£326,471
Equity	£1,522,604	£1,327,029	£1,233,742	£1,158,786	£618,065	£585,794	£401,932	£326,471
Assets
Fixed assets	£2,097,188	£2,104,523	£2,134,324	£2,137,545	£1,622,722	£1,272,045	£819,539	£831,281
Property, plant & equipment	£2,097,188	£2,104,523	£2,134,324	£2,137,545	£1,622,722	£1,272,045	£819,539	£831,281
Current assets	£453,512	£356,213	£276,548	£267,487	£256,199	£187,568	£182,786	£120,446
Cash at bank	£234,200	£212,421	£186,535	£192,613	£168,145	£107,733	£39,707	£2,545
Debtors	£219,312	£143,792	£90,013	£74,874	£88,054	£79,835	£143,079	£117,901
Liabilities
Creditors within one year	£394,232	£431,054	£414,172	£415,466	£362,068	£289,311	—	—
Creditors after one year	£633,864	£702,653	£762,958	£830,780	£898,788	£584,508	—	—
Provisions	—	—	—	—	—	—	£0	£0
Net current assets	£59,280	−£74,841	−£137,624	−£147,979	−£105,869	−£101,743	−£67,790	−£92,093
Assets less current liabilities	£2,156,468	£2,029,682	£1,996,700	£1,989,566	£1,516,853	£1,170,302	£751,749	£739,188
People
Average employees	48	48	49	51	49	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing