Resi- Action Staffordshire Ltd
Other residential care activities n.e.c. · Penkridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£494,407
Cash
£503,831
Turnover
—
Profit / loss
—
Current assets
£748,242
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £494,407 | £501,235 | £309,364 | — | — | — |
| Equity | — | — | — | −£24,847 | −£13,019 | £21,389 |
| Assets | ||||||
| Fixed assets | £106,206 | £124,641 | £96,030 | — | £164 | £164 |
| Property, plant & equipment | £106,206 | £124,641 | £96,030 | £29,669 | — | — |
| Current assets | £748,242 | £513,201 | £388,736 | £49,364 | £66,897 | £111,891 |
| Cash at bank | £503,831 | £423,267 | £361,736 | £49,364 | — | — |
| Debtors | £244,411 | £89,934 | £27,000 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £360,041 | £136,607 | £175,402 | — | — | — |
| Net current assets | £388,201 | £376,594 | £213,334 | −£54,516 | −£13,183 | £21,225 |
| Assets less current liabilities | £494,407 | £501,235 | £309,364 | −£24,847 | −£13,019 | £21,389 |
| People & pay | ||||||
| Average employees | 43 | 43 | 27 | 20 | 4 | 10 |
| 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
1 outstanding chargesAll Assets · created 2022-03-23
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR