Cinnabar Support And Living Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£387,752
Cash
£449,920
Turnover
—
Profit / loss
—
Current assets
£961,603
Creditors < 1 year
£809,573
Equity
£387,752
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £387,752 | £485,305 | £328,819 |
| Equity | £387,752 | £485,305 | £328,819 |
| Assets | |||
| Property, plant & equipment | £289,806 | £432,631 | £461,276 |
| Current assets | £961,603 | £929,891 | £425,566 |
| Cash at bank | £449,920 | £644,254 | £227,903 |
| Liabilities | |||
| Creditors within one year | £809,573 | £781,686 | £518,965 |
| Creditors after one year | £10,447 | £13,343 | £20,621 |
| Net current assets | £152,030 | £148,205 | −£93,399 |
| Assets less current liabilities | £441,836 | £580,836 | £367,877 |
| People | |||
| Average employees | 124 | 154 | 158 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-24
—
OutstandingAll Assets · created 2025-03-24
—
OutstandingAll Assets · created 2015-07-23
—
Outstanding