Anew Young People Services Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£336,253
Cash
£244,341
Turnover
—
Profit / loss
—
Current assets
£454,977
Creditors < 1 year
£149,872
Equity
£336,253
Average employees
33
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,253 | £302,263 | £303,451 | £219,629 | £144,770 | £116,634 | £142,504 | £208,952 | £1 |
| Equity | £336,253 | £302,263 | £303,451 | £219,629 | £144,770 | £116,634 | £142,504 | £208,952 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £12,700 | £14,856 | — |
| Property, plant & equipment | £38,148 | £42,480 | £51,433 | £56,976 | £65,960 | £13,155 | £12,700 | £14,856 | — |
| Current assets | £454,977 | £411,342 | £425,536 | £352,663 | £295,398 | £268,341 | £273,986 | £318,731 | — |
| Cash at bank | £244,341 | £254,405 | £304,142 | £106,611 | £36,752 | £80,056 | — | — | — |
| Debtors | £210,636 | £156,937 | £121,394 | £246,052 | £258,646 | £188,285 | £188,681 | £234,039 | — |
| Liabilities | |||||||||
| Creditors within one year | £149,872 | £143,559 | £163,518 | £179,010 | £205,588 | £162,862 | £141,182 | £121,635 | — |
| Provisions | — | — | — | — | — | — | £3,000 | £3,000 | — |
| Net current assets | £305,105 | £267,783 | £262,018 | £173,653 | £89,810 | £105,479 | £132,804 | £197,096 | — |
| Assets less current liabilities | £343,253 | £310,263 | £313,451 | £230,629 | £155,770 | £118,634 | £145,504 | £211,952 | — |
| People | |||||||||
| Average employees | 33 | 33 | 34 | 41 | 37 | 37 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2017-01-13 · satisfied 2022-06-14
—
SatisfiedAll Assets · created 2012-04-30 · satisfied 2017-01-04
All monies
Satisfied