Accredo Support And Development Ltd.
Residential care activities for learning difficulties, mental health and substance abuse · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£764,992
Cash
£102,447
Turnover
—
Profit / loss
—
Current assets
£2,109,784
Creditors < 1 year
—
Equity
£764,992
Average employees
217
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £764,992 | £670,932 | £672,314 | £1,165,853 | £2,322,249 | £1,798,681 | £1,379,021 | £1,673,317 | £1,403,128 | — | £1,150,898 | — | £1,004,349 | — | £672,171 | £543,528 |
| Equity | £764,992 | £670,932 | £672,314 | £1,165,853 | £2,322,249 | £1,798,681 | £1,379,021 | £1,673,317 | £1,403,128 | £1,342,890 | — | — | — | — | — | £543,528 |
| Assets | ||||||||||||||||
| Fixed assets | £23,210 | £28,208 | £9,829 | £13,062 | £21,112 | £12,862 | £22,833 | £2,444,232 | — | — | £1,318,803 | — | £1,330,598 | — | £47,385 | £23,494 |
| Property, plant & equipment | £23,210 | £28,208 | £9,829 | £13,062 | £21,112 | £12,862 | £22,833 | £2,444,232 | £2,262,431 | £1,485,138 | £1,317,803 | £1,329,598 | £1,329,598 | £47,385 | £47,385 | £23,494 |
| Current assets | £2,109,784 | £1,682,526 | £1,807,398 | £2,535,571 | £3,282,914 | £2,559,874 | £2,213,030 | £681,259 | £628,198 | £726,384 | £705,985 | — | £558,286 | — | £704,102 | £586,474 |
| Cash at bank | £102,447 | £289,580 | £115,995 | £398,846 | £102,075 | £77,076 | £156,879 | £263,360 | £241,197 | £434,246 | £433,568 | — | £264,389 | — | £242,198 | £210,314 |
| Debtors | £2,007,337 | £1,392,946 | £1,691,403 | £2,136,725 | £3,180,839 | £2,482,798 | £2,056,151 | £417,899 | £387,001 | £292,138 | £272,417 | — | £293,897 | — | £461,904 | £376,160 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £195,425 | £865,390 | — | £874,535 | — | £70,316 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £663,307 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,444 | £2,444 | £4,338 | £20,770 | £9,250 | £9,900 | £8,500 | — | £10,000 | — | £9,000 | £4,000 |
| Net current assets | £741,782 | £642,724 | £709,734 | £1,312,791 | £2,310,955 | £1,788,263 | £1,360,526 | £400,714 | £391,693 | £530,959 | −£159,405 | — | −£316,249 | — | £633,786 | £524,034 |
| Assets less current liabilities | £764,992 | £670,932 | £719,563 | £1,325,853 | £2,332,067 | £1,801,125 | £1,383,359 | £2,844,946 | £2,654,124 | £2,016,097 | £1,159,398 | — | £1,014,349 | — | £681,171 | £547,528 |
| People | ||||||||||||||||
| Average employees | 217 | 210 | 216 | 223 | 224 | 228 | 202 | 197 | 186 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2015-10-09 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2013-04-04 · satisfied 2018-01-04
All monies
Satisfied