Inspire Childrens Services Limited
Other residential care activities n.e.c. · St Helens
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212,991
Cash
£463,518
Turnover
—
Profit / loss
—
Current assets
£708,388
Creditors < 1 year
—
Equity
£212,991
Average employees
81
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £212,991 | £169,119 | £266,855 | £247,973 | £156,660 | £190,680 | £149,784 | £126,995 | £224,018 | £152,840 | £73,796 | £31,176 | £29,150 |
| Equity | £212,991 | £169,119 | £266,855 | £247,973 | £156,660 | £190,680 | £149,784 | £126,995 | £224,018 | £152,840 | £73,796 | £31,176 | £29,150 |
| Assets | |||||||||||||
| Property, plant & equipment | £551,902 | £503,766 | £187,232 | £197,235 | £207,444 | £206,325 | £211,559 | £33,349 | £37,105 | £35,812 | £30,153 | £19,751 | £19,893 |
| Current assets | £708,388 | £481,656 | £581,057 | £592,790 | £587,702 | £476,384 | £465,624 | £379,903 | £505,312 | £397,270 | £246,000 | £158,196 | £173,840 |
| Cash at bank | £463,518 | £174,535 | £285,896 | £108,681 | £193,265 | £284,805 | £215,390 | £107,726 | £292,162 | £259,181 | £98,396 | £63,874 | £39,836 |
| Debtors | £244,870 | £307,121 | £295,161 | £484,109 | £394,437 | £191,579 | £250,234 | £272,177 | £213,150 | £138,089 | £147,604 | £94,322 | £134,004 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,782 | £143,196 | £161,008 |
| Provisions | £18,131 | £3,514 | £3,438 | £4,625 | £5,850 | £5,200 | £5,200 | £3,575 | £3,575 | £3,575 | £3,575 | £3,575 | £3,575 |
| Net current assets | −£279,553 | £15,464 | £194,881 | £195,747 | £124,408 | £130,411 | £97,628 | £97,221 | £190,488 | £120,603 | £47,218 | £15,000 | £12,832 |
| Assets less current liabilities | £272,349 | £519,230 | £382,113 | £392,982 | £331,852 | £336,736 | £309,187 | £130,570 | £227,593 | £156,415 | £77,371 | £34,751 | £32,725 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £325,009 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 81 | 78 | 79 | 83 | 84 | 80 | 82 | 82 | 77 | 66 | — | — | — |
| 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
6 outstanding chargesFloating · created 2025-09-30
—
OutstandingProperty · created 2025-09-26
—
OutstandingFixed · created 2025-09-26
—
OutstandingFixed · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
—
OutstandingAll Assets · created 2024-05-03
—
OutstandingShow 4 satisfied / released
Unknown · created 2023-07-20 · satisfied 2024-05-03
—
SatisfiedAll Assets · created 2023-07-05 · satisfied 2024-05-03
—
SatisfiedProperty · created 2019-04-01 · satisfied 2024-05-03
—
SatisfiedAll Assets · created 2018-01-19 · satisfied 2024-05-03
—
Satisfied