Outreach (Sefton) Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£34,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,800
Creditors < 1 year
—
Equity
£34,683
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,683 | £69,081 | £95,023 | £124,839 | £72,832 | −£24,360 | −£114,185 | −£133,069 | −£70,230 | £4,594 | £378 | −£2,436 | £220 | £13,452 | £27,569 | £34,827 | £59,652 |
| Equity | £34,683 | £69,081 | — | £124,839 | £72,832 | −£24,360 | −£114,185 | −£133,069 | −£70,230 | £4,594 | £378 | −£2,436 | £220 | £13,452 | £27,569 | £34,827 | £59,652 |
| Assets | |||||||||||||||||
| Fixed assets | £1,690 | £2,514 | £2,843 | £304 | £471 | £715 | £1,073 | £1,610 | £2,147 | £323,853 | £328,897 | £334,018 | £338,820 | £344,687 | £351,085 | £356,826 | £363,490 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,843 | £304 | £471 | £715 | £1,073 | £1,610 | £2,147 | £323,853 | £328,897 | £334,017 | £338,819 | £344,686 | £351,084 | £356,825 | £363,489 |
| Current assets | £131,800 | £129,839 | £211,204 | £255,832 | £260,286 | £189,048 | £59,056 | £65,561 | £102,957 | £114,567 | £95,325 | £66,180 | £66,063 | £114,401 | £117,226 | £140,861 | £191,033 |
| Cash at bank | — | — | £140,826 | £187,324 | £185,988 | £111,929 | £511 | £166 | £840 | £13,471 | £243 | £692 | £360 | £44,179 | £4,014 | £3,082 | £21,567 |
| Debtors | — | — | £70,378 | £68,508 | £74,298 | £77,119 | £58,545 | £65,395 | £102,117 | £101,096 | £95,082 | £65,488 | £65,703 | £70,222 | £113,212 | £137,779 | £169,466 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £79,085 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £178,959 | £190,850 | £186,569 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £223,048 | £213,130 | £258,126 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £360 | £456 | £627 | £683 | £941 | £1,301 | £1,424 | £1,925 |
| Net current assets | £53,576 | £90,711 | £132,119 | £182,445 | £149,493 | £62,988 | −£57,546 | −£15,945 | £10,494 | −£26,853 | £22,918 | −£112,779 | −£124,787 | −£72,168 | −£152,515 | −£119,157 | −£68,778 |
| Assets less current liabilities | £55,266 | £93,225 | £134,962 | £182,749 | £149,964 | £63,703 | −£56,473 | −£14,335 | £12,641 | £297,000 | £351,815 | £221,239 | £214,033 | £272,519 | £198,570 | £237,669 | £294,712 |
| People & pay | |||||||||||||||||
| Average employees | 46 | 42 | 44 | 47 | 47 | 45 | 43 | 42 | 46 | 56 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-04-30 · satisfied 2023-11-09
—
SatisfiedUnknown · created 2007-09-07 · satisfied 2019-04-27
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2019-07-30
All monies
Satisfied