Absolute Childrens Services Ltd
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£282,923
Cash
£214,984
Turnover
—
Profit / loss
—
Current assets
£442,880
Creditors < 1 year
—
Equity
£282,923
Average employees
53
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £282,923 | £226,650 | £194,992 | £159,276 | £161,365 | £157,922 | £18,542 | £3,388 | — | — | £21,529 | −£33,573 |
| Equity | £282,923 | £226,650 | £194,992 | £159,276 | £161,365 | £157,922 | £18,542 | £3,388 | £45,090 | £21,530 | £21,529 | −£33,573 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,049 | — | — | £29,276 | £17,440 |
| Property, plant & equipment | £122,813 | £124,691 | £97,601 | £105,754 | £99,396 | £95,815 | £52,047 | £29,049 | — | — | £29,276 | £17,440 |
| Current assets | £442,880 | £524,293 | £445,061 | £382,519 | £243,466 | £251,833 | £83,162 | £99,142 | — | — | £101,798 | £45,704 |
| Cash at bank | £214,984 | £260,323 | £98,430 | £46,537 | £16,829 | £53,077 | −£428 | £19,718 | — | — | £28,656 | £1,375 |
| Debtors | £227,896 | £263,970 | £346,631 | £335,982 | £226,637 | £198,756 | £83,590 | £79,424 | — | — | £73,142 | £44,329 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £85,009 | — | — | £29,545 | £16,007 |
| Creditors after one year | — | — | — | — | — | — | — | £37,494 | — | — | £80,000 | £80,710 |
| Provisions | £4,298 | £5,952 | £11,157 | £8,851 | £7,949 | £7,957 | £1,500 | £2,300 | — | — | — | — |
| Net current assets | £246,754 | £200,888 | £258,333 | £280,393 | £98,446 | £105,510 | −£15,350 | £14,133 | — | — | £72,253 | £29,697 |
| Assets less current liabilities | £369,567 | £325,579 | £355,934 | £386,147 | £197,842 | £201,325 | £36,697 | £43,182 | — | — | £101,529 | £47,137 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £16,899 | — | — | — | — |
| People | ||||||||||||
| Average employees | 53 | 49 | 41 | 38 | 37 | 35 | 35 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-29
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OutstandingAll Assets · created 2022-02-02
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Outstanding