Coastal Child & Adult Therapeutic Service Limited
Other human health activities · Lytham St. Annes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£119,912
Cash
£3,625
Turnover
—
Profit / loss
—
Current assets
£340,766
Creditors < 1 year
£129,109
Equity
£119,912
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £119,912 | £50,751 | £78,935 | £196,274 | £334,100 | £318,404 | £261,649 | £193,974 | £97,628 | £81,685 | £56,830 | £59,722 | £51,755 | £2,310 | −£24,762 | £2,609 | £743 |
| Equity | £119,912 | £50,751 | £78,935 | £196,274 | £334,100 | £318,404 | £261,649 | £193,974 | £97,628 | £81,685 | £56,830 | £59,722 | £51,755 | £2,310 | −£24,762 | £2,609 | £743 |
| Assets | |||||||||||||||||
| Fixed assets | £38,613 | £42,903 | £42,861 | £35,607 | £15,698 | £13,004 | £15,267 | £17,961 | £19,957 | £22,698 | £24,768 | £25,477 | £23,401 | £22,174 | £22,738 | £24,973 | £23,050 |
| Property, plant & equipment | £38,613 | £42,903 | £42,861 | £35,607 | £15,698 | — | £15,267 | £17,961 | £19,957 | £22,698 | £24,768 | £25,477 | £23,401 | £22,174 | £22,738 | £24,973 | £23,050 |
| Current assets | £340,766 | £285,548 | £291,460 | £470,715 | £519,747 | £545,508 | £379,987 | £325,820 | £194,520 | £181,354 | £179,713 | £189,752 | £206,540 | £186,721 | £48,817 | £35,528 | £37,605 |
| Cash at bank | £3,625 | £45,717 | £35,596 | £144,923 | £232,698 | — | £98,007 | £44,868 | £8,632 | £20,013 | £5,616 | £5,231 | £333 | £128 | £16,592 | £34,037 | £32,472 |
| Debtors | £337,141 | £239,831 | £255,864 | £325,792 | £287,049 | — | £281,980 | £280,952 | £185,888 | £161,341 | £174,097 | £184,521 | £206,207 | £186,593 | £32,225 | £1,491 | £5,133 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £129,109 | £119,251 | £92,640 | £93,809 | £86,664 | £115,015 | £95,728 | £146,687 | £113,233 | £116,905 | £141,962 | £134,833 | £144,955 | £160,355 | — | — | — |
| Creditors after one year | £123,022 | £150,297 | £154,603 | £209,474 | £112,641 | £122,801 | £35,189 | — | — | £1,380 | £1,294 | £15,579 | £28,551 | £41,795 | — | — | — |
| Provisions | £7,336 | £8,152 | £8,143 | £6,765 | £2,040 | £2,292 | £2,688 | £3,120 | £3,616 | £4,082 | £4,395 | £5,095 | £4,680 | £4,435 | £4,548 | — | £4,841 |
| Net current assets | £211,657 | £166,297 | £198,820 | £376,906 | £433,083 | £430,493 | £284,259 | £179,133 | £81,287 | £64,449 | £37,751 | £54,919 | £61,585 | £26,366 | £19,246 | £4,248 | £9,457 |
| Assets less current liabilities | £250,270 | £209,200 | £241,681 | £412,513 | £448,781 | £443,497 | £299,526 | £197,094 | £101,244 | £87,147 | £62,519 | £80,396 | £84,986 | £48,540 | £41,984 | £29,221 | £32,507 |
| People | |||||||||||||||||
| Average employees | 28 | 26 | 26 | 23 | 23 | 22 | 22 | 16 | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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