Southern Adolescent Care Services Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£539,918
Cash
£352,028
Turnover
—
Profit / loss
—
Current assets
£536,898
Creditors < 1 year
£306,969
Equity
£539,918
Average employees
56
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £539,918 | £462,445 | £337,418 | £195,117 | £150,795 | £115,596 | £180,267 | £195,866 | £218,002 | £136,685 | £156,799 |
| Equity | £539,918 | £462,445 | £337,418 | £195,117 | £150,795 | £115,596 | £180,267 | £195,866 | £218,002 | £136,685 | £156,799 |
| Assets | |||||||||||
| Fixed assets | — | — | £731,976 | £721,500 | £742,232 | £764,142 | £130,584 | £139,369 | £154,113 | £168,401 | £184,396 |
| Intangible assets | — | — | £18,000 | £36,000 | £54,000 | — | — | — | — | — | — |
| Property, plant & equipment | £706,202 | £724,309 | £713,976 | £685,500 | £688,232 | — | £40,584 | £31,369 | £28,113 | £24,401 | £22,396 |
| Current assets | £536,898 | £446,835 | £348,311 | £255,986 | £234,893 | £149,280 | £209,510 | £192,145 | £249,847 | £246,633 | £198,109 |
| Cash at bank | £352,028 | £232,669 | £161,111 | £115,406 | £94,448 | — | £125,182 | £87,856 | £118,823 | £42,105 | £139,401 |
| Debtors | £184,870 | £214,166 | £187,200 | £140,580 | £140,445 | — | £84,328 | £104,289 | £131,024 | £204,528 | £58,708 |
| Liabilities | |||||||||||
| Creditors within one year | £306,969 | £273,513 | £273,615 | £278,742 | £279,360 | £220,009 | £159,827 | £135,648 | £185,958 | £278,349 | — |
| Creditors after one year | £396,213 | £435,186 | £469,254 | £503,627 | £546,970 | £577,817 | £0 | — | — | — | — |
| Net current assets | £229,929 | £173,322 | £74,696 | −£22,756 | −£44,467 | −£70,729 | £49,683 | £56,497 | £63,889 | −£31,716 | −£27,597 |
| Assets less current liabilities | £936,131 | £897,631 | £806,672 | £698,744 | £697,765 | £693,413 | £180,267 | £195,866 | £218,002 | £136,685 | £156,799 |
| People | |||||||||||
| Average employees | 56 | 54 | 53 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2021-06-10 · satisfied 2022-07-17
—
SatisfiedUnknown · created 2016-01-25 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2012-03-26 · satisfied 2022-06-24
All monies
SatisfiedAll Assets · created 2010-05-13 · satisfied 2012-06-01
All monies
Satisfied