Happy Futures Support Specialists Ltd
Other human health activities · Darwen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,395,195
Cash
£173,711
Turnover
—
Profit / loss
—
Current assets
£2,210,297
Creditors < 1 year
—
Equity
£2,395,195
Average employees
139
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 | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,395,195 | £2,293,439 | £1,783,567 | £1,430,416 | £700,559 | £436,232 | £182,619 | £68,105 | £43,248 | £32,719 | £30,452 | £19,784 | −£46,491 | −£93,125 | −£16,273 |
| Equity | £2,395,195 | £2,293,439 | £1,783,567 | £1,430,416 | £700,559 | £436,232 | £182,619 | £68,105 | £43,248 | £32,719 | £30,452 | £19,784 | −£46,491 | −£93,125 | −£16,273 |
| Assets | |||||||||||||||
| Fixed assets | £1,545,644 | £1,051,661 | £1,055,332 | — | — | — | — | — | — | — | — | — | — | £5,899 | £4,151 |
| Property, plant & equipment | £173,338 | £120,327 | £123,998 | £141,760 | £91,140 | £59,986 | £120,750 | £82,823 | £74,986 | £64,643 | £62,705 | £20,817 | £3,722 | £5,899 | £4,151 |
| Current assets | £2,210,297 | £2,263,045 | £1,867,089 | £1,861,831 | £961,227 | £708,202 | £221,931 | £102,099 | £51,254 | £61,983 | £46,309 | £86,260 | £84,950 | £19,279 | £2,085 |
| Cash at bank | £173,711 | £271,206 | £18,836 | £264,197 | £18,734 | £457,018 | £113,005 | £363 | £1,850 | £580 | £26,466 | £35,897 | £36,127 | £6,638 | £1,318 |
| Debtors | £2,036,586 | £1,991,839 | £1,848,253 | £1,597,634 | £942,493 | £251,184 | £108,926 | £98,623 | £49,404 | £61,403 | £19,843 | £50,363 | £48,823 | £12,641 | £767 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,780 | £72,654 | £135,163 | £118,303 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,812 | £14,249 | £0 | — | — |
| Provisions | £18,350 | £11,431 | £6,161 | £11,257 | £4,242 | £3,869 | £5,147 | £3,971 | £4,872 | £1,171 | £970 | £390 | £0 | — | — |
| Net current assets | £1,723,115 | £1,784,282 | £1,310,091 | £1,299,913 | £613,661 | £380,115 | £67,016 | −£947 | −£25,182 | −£21,379 | −£19,471 | £13,606 | −£50,213 | −£99,024 | −£20,424 |
| Assets less current liabilities | £3,268,759 | £2,835,943 | £2,365,423 | £1,441,673 | £704,801 | £440,101 | £187,766 | £81,876 | £49,804 | £43,264 | £43,234 | £34,423 | −£46,491 | −£93,125 | −£16,273 |
| People & pay | |||||||||||||||
| Average employees | 139 | 142 | 132 | 114 | 104 | 89 | 82 | 66 | 39 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-10-17
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OutstandingUnknown · created 2025-06-27
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2023-02-10
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OutstandingProperty · created 2022-11-16
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OutstandingProperty · created 2022-09-12
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OutstandingAll Assets · created 2019-02-15
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OutstandingShow 1 satisfied / released
All Assets · created 2013-11-08 · satisfied 2014-10-08
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Satisfied