United Children'S Services Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,575,402
Cash
£1,121,734
Turnover
—
Profit / loss
—
Current assets
£2,647,133
Creditors < 1 year
—
Equity
£1,575,402
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-06-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,575,402 | £1,167,638 | £1,670,253 | — | — | — | — | £1,308,189 | £638,271 | £295,334 | £10,000 |
| Equity | £1,575,402 | £1,167,638 | £1,670,253 | £1,833,550 | £1,819,570 | £1,471,221 | £2,004,442 | £1,308,189 | £638,271 | £295,334 | £10,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £170,393 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £170,393 | £147,499 | £143,393 | — |
| Current assets | £2,647,133 | £1,875,844 | £1,875,157 | £1,996,183 | £2,068,541 | £1,894,957 | £2,499,879 | £1,494,527 | £614,896 | £421,987 | — |
| Cash at bank | £1,121,734 | £172,327 | £177,945 | £191,499 | £644,613 | £72,394 | £237,135 | £248,124 | £165,764 | £182,181 | £10,000 |
| Debtors | £1,525,399 | £1,703,517 | £1,697,212 | £1,804,684 | £1,423,928 | £1,822,563 | £2,262,744 | £1,246,403 | £449,132 | £239,806 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | £12,504 | £14,891 | £9,962 | — |
| Net current assets | £1,575,401 | £1,167,637 | £1,670,252 | £1,833,549 | £1,819,569 | £1,471,220 | £2,004,441 | £1,150,300 | £505,663 | £161,903 | — |
| Assets less current liabilities | £1,575,402 | £1,167,638 | £1,670,253 | £1,833,550 | £1,819,570 | £1,471,221 | £2,004,442 | £1,320,693 | £653,162 | £305,296 | — |
| People | |||||||||||
| Average employees | 37 | 37 | 40 | 40 | 43 | 52 | 54 | 64 | 58 | 62 | — |
| 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
1 outstanding chargesAll Assets · created 2014-10-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-23 · satisfied 2014-11-05
—
Satisfied