Focus Support Limited
Social work activities without accommodation for the elderly and disabled · Birkenhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£85,850
Cash
£41,497
Turnover
—
Profit / loss
—
Current assets
£142,640
Creditors < 1 year
—
Equity
£85,850
Average employees
23
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 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,850 | £93,708 | £138,181 | £53,972 | £83,658 | £29,425 | £9,889 | £31,978 | £33,195 | £18,119 |
| Equity | £85,850 | £93,708 | £138,181 | £53,972 | £83,658 | £29,425 | £9,889 | £31,978 | £33,195 | £18,119 |
| Assets | ||||||||||
| Fixed assets | £9,222 | £3,300 | £4,146 | £4,391 | £5,091 | £10,474 | £12,947 | £6,195 | £7,373 | £9,333 |
| Property, plant & equipment | £9,202 | £3,280 | £4,126 | £4,371 | £5,039 | £10,474 | £12,947 | £6,195 | £7,373 | £9,333 |
| Current assets | £142,640 | £160,622 | £257,893 | £109,974 | £105,938 | £49,344 | £34,119 | £46,769 | £38,472 | £16,714 |
| Cash at bank | £41,497 | £5,135 | £24,652 | £97,343 | £36,244 | £6,646 | £2,515 | £4,758 | £25,212 | £16,714 |
| Debtors | £101,143 | £155,487 | £233,241 | £12,631 | £69,694 | £42,698 | £31,604 | £42,011 | £13,260 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £44,350 | £26,147 | £29,169 | £35,953 | — | — | — |
| Creditors after one year | — | — | — | £15,921 | — | — | — | — | — | — |
| Provisions | £140 | £143 | £208 | £122 | £1,224 | £1,224 | £1,224 | £678 | £534 | — |
| Net current assets | £112,749 | £106,424 | £160,842 | £65,624 | £79,791 | £20,175 | −£1,834 | £26,461 | £26,356 | £8,786 |
| Assets less current liabilities | £121,971 | £109,724 | £164,988 | £70,015 | £84,882 | £30,649 | £11,113 | £32,656 | £33,729 | £18,119 |
| People & pay | ||||||||||
| Average employees | 23 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingAll Assets · created 2022-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2022-07-13
—
Satisfied