C F Social Work Limited
Other social work activities without accommodation n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,731,536
Cash
£1,724,599
Turnover
—
Profit / loss
—
Current assets
£2,897,297
Creditors < 1 year
£798,417
Equity
£2,731,536
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,731,536 | £1,654,070 | £804,775 | — | — | — | £76,263 | £101,338 | £84,049 | £191,565 | £161,795 | £119,574 | £94,811 |
| Equity | £2,731,536 | £1,654,070 | £804,775 | £680,152 | £369,490 | £237,423 | £76,263 | £101,338 | £84,049 | £191,565 | £161,795 | £119,574 | £94,811 |
| Assets | |||||||||||||
| Fixed assets | £652,965 | £608,551 | £75,903 | £8,202 | £3,975 | £5,555 | £8,614 | £4,973 | — | £22,881 | — | — | £14,440 |
| Intangible assets | £3,122 | £15,531 | £21,294 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £649,743 | £593,020 | £54,609 | £8,102 | £3,875 | £5,555 | — | — | £16,706 | — | £17,423 | £2,499 | £14,440 |
| Current assets | £2,897,297 | £1,736,984 | £1,288,816 | £978,584 | £720,693 | £542,264 | £290,951 | £184,542 | £199,298 | £283,444 | £243,204 | £160,597 | £135,809 |
| Cash at bank | £1,724,599 | £902,168 | £649,026 | £267,546 | £396,272 | £134,680 | — | — | £24,680 | — | £85,759 | £60,134 | £27,736 |
| Debtors | £1,172,698 | £834,816 | £639,790 | £711,038 | £324,421 | £407,584 | — | — | £174,618 | — | £157,445 | £100,463 | £108,073 |
| Liabilities | |||||||||||||
| Creditors within one year | £798,417 | £675,618 | £546,292 | £306,634 | £355,178 | £310,396 | £223,302 | £88,177 | — | £100,838 | £94,568 | £43,522 | £45,711 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,922 | £4,264 | £0 | £9,727 |
| Provisions | £20,309 | £15,847 | £13,652 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,098,880 | £1,061,366 | £742,524 | £671,950 | £365,515 | £231,868 | £67,649 | £96,365 | £77,084 | £182,606 | £148,636 | £117,075 | £90,098 |
| Assets less current liabilities | £2,751,845 | £1,669,917 | £818,427 | £680,152 | £369,490 | £237,423 | £76,263 | £101,338 | £93,790 | £205,487 | £166,059 | £119,574 | £104,538 |
| People & pay | |||||||||||||
| Average employees | 76 | 70 | 44 | 22 | 22 | 17 | — | — | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2025-08-28
—
SatisfiedScaleup signal
OECD growth threshold met
51% employee CAGR