Shine Cymru Life Skills Services Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,336
Cash
£267,279
Turnover
—
Profit / loss
—
Current assets
£374,746
Creditors < 1 year
£261,281
Equity
£261,336
Average employees
44
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £261,336 | £137,465 | £30,995 | £17,134 | £14,960 | −£30,205 | −£53,226 | −£63,998 |
| Equity | £261,336 | £137,465 | £30,995 | £17,134 | £14,960 | −£30,205 | −£53,226 | −£63,998 |
| Assets | ||||||||
| Fixed assets | £377,359 | £387,434 | £371,925 | £21,952 | — | £5,859 | £3,171 | £1,747 |
| Property, plant & equipment | £23,869 | £33,944 | £18,435 | £21,952 | £17,739 | — | — | — |
| Current assets | £374,746 | £169,465 | £69,986 | £80,313 | £69,789 | £9,322 | £11,985 | £2,292 |
| Cash at bank | £267,279 | £47,743 | £41,411 | £33,187 | £43,309 | — | — | — |
| Debtors | — | — | — | — | £26,480 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £261,281 | £146,216 | £96,243 | £50,271 | — | £0 | £36,382 | £31,037 |
| Creditors after one year | £226,224 | £269,954 | £311,793 | £30,689 | — | £45,386 | £32,000 | £37,000 |
| Provisions | −£3,264 | −£3,264 | −£2,880 | −£4,171 | £0 | £0 | — | £0 |
| Net current assets | £113,465 | £23,249 | −£26,257 | £30,042 | £37,938 | £9,322 | −£24,397 | −£28,745 |
| Assets less current liabilities | £490,824 | £410,683 | £345,668 | £51,994 | £55,677 | £15,181 | −£21,226 | −£26,998 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £360,570 | £200,600 | £33,413 |
| Profit / loss | — | — | — | — | — | £9,593 | −£13,684 | −£28,868 |
| People | ||||||||
| Average employees | 44 | 40 | 34 | 26 | 20 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-12
—
OutstandingFloating · created 2022-11-09
—
Outstanding