Bangor Centre For Developmental Disabilities Limited
Other human health activities · Rhyl
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,916,211
Cash
£98,387
Turnover
£4,438,439
Profit / loss
£646,163
Current assets
£2,066,957
Creditors < 1 year
—
Equity
£5,916,211
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,916,211 | £6,120,048 | £6,143,113 | — | — | — | £2,941,165 | £2,333,869 |
| Equity | £5,916,211 | £6,120,048 | £6,143,113 | £6,268,416 | £6,279,539 | £4,313,447 | £2,941,165 | £2,333,869 |
| Assets | ||||||||
| Property, plant & equipment | £4,601,275 | £4,703,294 | — | — | — | — | £2,022,075 | £1,404,071 |
| Current assets | £2,066,957 | £2,049,327 | — | — | — | — | £1,249,269 | £1,388,528 |
| Cash at bank | £98,387 | £83,500 | — | — | — | — | £615,687 | £763,850 |
| Debtors | £1,968,570 | £1,965,827 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £467,012 | £468,212 | — | — | — | — | £13,068 | £15,744 |
| Net current assets | £1,781,948 | £1,884,966 | — | — | — | — | £1,096,565 | £1,121,530 |
| Assets less current liabilities | £6,383,223 | £6,588,260 | — | — | — | — | £3,118,640 | £2,525,601 |
| Profit & loss | ||||||||
| Turnover | £4,438,439 | £4,231,080 | — | — | — | — | — | — |
| Gross profit | £1,175,545 | £1,236,051 | — | — | — | — | — | — |
| Operating profit | £644,961 | £788,568 | — | — | — | — | — | — |
| Profit before tax | £644,963 | £788,576 | — | — | — | — | — | — |
| Profit / loss | £646,163 | £826,935 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 100 | 101 | — | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2021-12-15
—
Part SatisfiedAll Assets · created 2020-12-18 · satisfied 2022-01-08
—
SatisfiedAll Assets · created 2013-06-28 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2007-04-16 · satisfied 2021-01-05
All monies
SatisfiedProperty · created 2003-05-12 · satisfied 2020-11-20
All monies
SatisfiedAll Assets · created 2003-05-12 · satisfied 2020-11-20
All monies
Satisfied