Back On Track Children'S Services Se Ltd
Other residential care activities n.e.c. · Deal
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,749,398
Cash
£409,798
Turnover
—
Profit / loss
—
Current assets
£1,360,990
Creditors < 1 year
£290,974
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,749,398 | £1,373,142 | £1,077,745 | £921,443 | £809,124 | — | £788,152 | £500,226 | — | — | £110,735 | £57,308 | £75,424 | — | — |
| Equity | — | — | £1,077,745 | — | £809,124 | £919,995 | — | £500,226 | £317,016 | £254,278 | £110,735 | £57,308 | £75,424 | £13,277 | −£71,323 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £518,181 | £522,473 | £71,949 | — | — |
| Property, plant & equipment | £1,622,351 | £1,644,993 | £1,626,636 | £1,636,164 | £1,655,190 | — | £583,118 | £555,093 | — | — | £518,181 | £522,473 | £71,949 | £46,936 | £46,873 |
| Current assets | £1,360,990 | £1,006,843 | £754,509 | £612,800 | £535,859 | — | £555,070 | £319,408 | — | — | £55,766 | £15,540 | £62,487 | £39,806 | £40,798 |
| Cash at bank | £409,798 | £166,544 | £106,028 | £69,038 | £1,230 | — | £104,700 | £38,781 | — | — | £52,518 | £295 | £9,004 | £19,573 | £1,757 |
| Debtors | £951,192 | £840,299 | £648,481 | — | — | — | £450,370 | £280,627 | — | — | £3,248 | £15,245 | £53,483 | £20,233 | £39,041 |
| Liabilities | |||||||||||||||
| Creditors within one year | £290,974 | £294,019 | — | £190,703 | £78,779 | — | £105,985 | £116,153 | — | — | £155,938 | £157,685 | £59,012 | £73,465 | £158,994 |
| Creditors after one year | £942,969 | £984,675 | — | £1,127,012 | £1,303,146 | — | £243,519 | £258,122 | — | — | £307,274 | £323,020 | — | — | — |
| Net current assets | £1,070,016 | £712,824 | £495,185 | £422,097 | £457,080 | — | £450,253 | £203,255 | — | — | −£100,172 | −£142,145 | £3,475 | −£33,659 | −£118,196 |
| Assets less current liabilities | £2,692,367 | £2,357,817 | £2,121,821 | £2,058,261 | £2,112,270 | — | £1,033,371 | £758,348 | — | — | £418,009 | £380,328 | £75,424 | £13,277 | −£71,323 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £701,223 | — | — | £786,224 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £670,521 | — | — | £710,097 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £238,346 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£114,328 | — | — | £229,878 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£96,421 | — | — | £197,260 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 40 | 0 | 31 | 33 | 23 | — | 25 | 13 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-01-08
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OutstandingUnknown · created 2020-02-14
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OutstandingUnknown · created 2019-12-02
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OutstandingUnknown · created 2015-08-30
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OutstandingAll Assets · created 2013-08-02
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Outstanding