New Directions Flexible Social Care Solutions Ltd
Other human health activities · Chesterfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,000
Cash
£520,000
Turnover
—
Profit / loss
—
Current assets
£3,676,000
Creditors < 1 year
£4,159,000
Equity
£126,000
Average employees
141,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2020-03-3115 months | 2018-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £126,000 | −£227,000 | £696,000 | £744,000 | £2,050,000 |
| Equity | £126,000 | −£227,000 | £696,000 | £744,000 | £2,050,000 |
| Assets | |||||
| Property, plant & equipment | £660,000 | £611,000 | £605,000 | £338,000 | £1,395,000 |
| Current assets | £3,676,000 | £3,478,000 | £1,383,000 | £1,006,000 | £1,039,000 |
| Cash at bank | £520,000 | £2,253,000 | £242,000 | £776,000 | £277,000 |
| Debtors | £3,156,000 | £1,225,000 | £1,142,000 | £229,000 | £762,000 |
| Liabilities | |||||
| Creditors within one year | £4,159,000 | £4,265,000 | £1,241,000 | £525,000 | £324,000 |
| Creditors after one year | — | — | — | £24,000 | £27,000 |
| Net current assets | −£484,000 | −£787,000 | £142,000 | £481,000 | £715,000 |
| Assets less current liabilities | £176,000 | −£177,000 | £747,000 | £819,000 | £2,109,000 |
| People & pay | |||||
| Average employees | 141,000 | 135,000 | 113,000 | 56,000 | 50,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-03
—
Outstanding