Mental Health And Well Being Services Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,740,809
Cash
£1,786,213
Turnover
—
Profit / loss
—
Current assets
£2,175,791
Creditors < 1 year
—
Equity
£1,740,809
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,740,809 | £955,242 | £602,188 | £547,556 | £416,017 | £309,408 | — | — | — | — | £4,297 | £416 | £583 | £4,062 | £2,651 |
| Equity | £1,740,809 | £955,242 | £602,188 | £547,556 | £416,017 | £309,408 | £96,051 | £43,671 | £11,414 | £9,238 | £4,297 | £416 | £583 | £4,062 | £2,651 |
| Assets | |||||||||||||||
| Fixed assets | £555,685 | £569,197 | £559,968 | £239,101 | — | — | £7,050 | £3,726 | £1,093 | £0 | — | — | — | — | — |
| Property, plant & equipment | £53,937 | £67,449 | £58,220 | £47,267 | £30,918 | £8,059 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,175,791 | £1,648,068 | £1,178,328 | £1,298,450 | £570,752 | £520,909 | £239,904 | £189,402 | £58,539 | £31,018 | £8,200 | £4,170 | £7,353 | £5,375 | £4,689 |
| Cash at bank | £1,786,213 | £829,731 | £862,311 | £1,175,783 | £396,488 | £457,183 | — | — | — | — | — | £4,170 | £7,353 | £5,157 | £4,689 |
| Debtors | £389,578 | £818,337 | £316,017 | £122,667 | £174,264 | £63,726 | — | — | — | — | — | — | — | £218 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,903 | £3,754 | £6,770 | £1,313 | £2,038 |
| Provisions | £15,483 | £16,861 | £14,555 | £8,981 | £7,729 | £1,531 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,536,781 | £739,080 | £409,569 | £505,710 | £471,938 | £411,831 | £89,001 | £39,945 | £10,321 | £9,238 | £4,297 | £416 | £583 | £4,062 | £2,651 |
| Assets less current liabilities | £2,092,466 | £1,308,277 | £969,537 | £744,811 | £502,856 | £419,890 | £96,051 | £43,671 | £11,414 | £9,238 | £4,297 | £416 | £583 | £4,062 | £2,651 |
| People | |||||||||||||||
| Average employees | 53 | 48 | 34 | 14 | 11 | 8 | 8 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-07-21
—
OutstandingFixed · created 2022-06-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-23 · satisfied 2022-07-01
—
SatisfiedScaleup signal
OECD growth threshold met
56% employee CAGR