Accomplish Group Contract Management Limited

Residential care activities for learning difficulties, mental health and substance abuse · Halesowen

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP

Net assets

£1,067,999

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£725,300

Equity

£1,067,999

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.

6 periods

Reported figures	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,067,999	£1,115,705	£1,053,023	£830,790	£663,957	£558,801
Equity	£1,067,999	£1,115,705	£1,053,023	—	—	—
Assets
Fixed assets	£3,048,861	£3,047,428	£3,024,761	£3,023,210	£3,016,385	£3,011,148
Property, plant & equipment	£3,048,661	£3,047,228	£3,024,561	£3,023,010	£3,016,185	£3,010,948
Current assets	—	—	—	—	£38,760	£38,746
Cash at bank	—	—	—	—	—	£13,418
Debtors	£39,535	£81,094	£24,652	£65,843	£38,760	£25,328
Liabilities
Creditors within one year	£725,300	£542,550	£372,409	£480,799	£407,766	£347,562
Creditors after one year	£1,277,530	£1,442,767	£1,601,649	£1,756,216	£1,963,432	£2,124,588
Provisions	£17,567	£27,500	£22,332	£21,248	£19,990	£18,943
Net current assets	−£685,765	−£461,456	−£347,757	−£414,956	−£369,006	−£308,816
Assets less current liabilities	£2,363,096	£2,585,972	£2,677,004	£2,608,254	£2,647,379	£2,702,332
People
Average employees	7	7	6	—	—	—
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