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Companies/04536431

Swanton Care & Community (Autism North) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£21,627,333
Cash
£97,434
Turnover
£10,966,762
Profit / loss
£2,404,465
Current assets
£35,144,591
Creditors < 1 year
£15,243,841
Equity
£21,627,333
Average employees
301

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£21,627,333£19,222,868——
Equity£21,627,333£19,222,868£17,277,196£15,959,313
Assets
Property, plant & equipment£1,720,266£645,320——
Current assets£35,144,591£32,325,977——
Cash at bank£97,434£257,312——
Debtors£35,047,157£32,068,665——
Liabilities
Creditors within one year£15,243,841£13,748,429——
Provisions−£6,317———
Net current assets£19,900,750£18,577,548——
Assets less current liabilities£21,621,016£19,222,868——
Profit & loss
Turnover£10,966,762£9,715,548——
Gross profit£4,777,793£4,195,405——
Profit before tax£2,418,505£1,966,786——
Profit / loss£2,404,465£1,945,672——
People
Average employees301268——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 5 satisfied / released
All Assets · created 2017-07-18 · satisfied 2019-05-14
—
Satisfied
All Assets · created 2016-04-12 · satisfied 2017-07-20
—
Satisfied
Shares · created 2007-02-22 · satisfied 2016-06-08
All monies
Satisfied
All Assets · created 2007-04-23 · satisfied 2016-06-08
All monies
Satisfied
All Assets · created 2004-03-16 · satisfied 2006-12-07
All monies
Satisfied