Outreach Care And Staffing Ltd
Temporary employment agency activities · Slough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£622,947
Cash
£26,006
Turnover
—
Profit / loss
—
Current assets
£887,107
Creditors < 1 year
£247,976
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £622,947 | £729,903 | £726,876 | £461,659 | £96,166 | £21,872 |
| Equity | — | — | — | — | £96,166 | £21,872 |
| Assets | ||||||
| Property, plant & equipment | −£1 | £2,212 | £4,721 | £6,730 | £1,262 | £0 |
| Current assets | £887,107 | £912,802 | £966,001 | £810,498 | £302,253 | £198,341 |
| Cash at bank | £26,006 | £169,864 | £248,901 | £231,061 | £108,113 | £46,799 |
| Debtors | £861,101 | £742,938 | £717,100 | £579,437 | £194,140 | £151,542 |
| Liabilities | ||||||
| Creditors within one year | £247,976 | £168,508 | £224,082 | £325,423 | £167,109 | £126,469 |
| Creditors after one year | £16,183 | £16,183 | £18,867 | £28,867 | £40,000 | £50,000 |
| Net current assets | £639,131 | £744,294 | £741,919 | £485,075 | £135,144 | £71,872 |
| Assets less current liabilities | £639,130 | £746,506 | £746,640 | £491,805 | £136,406 | £71,872 |
| People | ||||||
| Average employees | 14 | 5 | 35 | 54 | 45 | 7 |
| Source evidence | 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 2020-04-02 · satisfied 2023-08-25
—
SatisfiedAll Assets · created 2020-03-16 · satisfied 2020-04-15
—
Satisfied