The Personal Support Network (Teesside) Limited
Other residential care activities n.e.c. · Hexham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£409
Cash
£53,358
Turnover
—
Profit / loss
—
Current assets
£269,425
Creditors < 1 year
—
Equity
£409
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £409 | £62,615 | £92,372 | £193,757 | £198,466 | £90,035 | — | — | £20,821 | £6,197 | £4,927 | £4,009 |
| Equity | £409 | £62,615 | £92,372 | £193,757 | £198,466 | £90,035 | £6,441 | £21,271 | £20,821 | £6,197 | £4,927 | £4,009 |
| Assets | ||||||||||||
| Fixed assets | £20,560 | £27,131 | £38,754 | £51,010 | £11,147 | £5,543 | £8,219 | £4,001 | £5,216 | £8,053 | £12,661 | £17,511 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,499 | £3,731 | £5,963 | £2,184 | £4,000 | £8,000 | — | — |
| Property, plant & equipment | £20,560 | £27,131 | £38,754 | £51,010 | £9,648 | £1,812 | £2,256 | £1,817 | £1,216 | £53 | — | — |
| Current assets | £269,425 | £240,547 | £361,227 | £402,496 | £446,048 | £258,022 | £161,739 | £143,035 | £155,912 | £128,768 | £69,659 | £36,315 |
| Cash at bank | £53,358 | £43,765 | £57,619 | £117,616 | £189,757 | £158 | £164 | £16,679 | £552 | £1,380 | — | — |
| Debtors | £216,067 | £196,782 | £303,608 | £284,880 | £256,291 | £257,864 | £161,575 | £126,356 | £155,360 | £61,676 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £65,712 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,707 | £68,240 | £37,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,917 | £7,753 | £11,202 |
| Net current assets | £95,047 | £68,183 | £114,893 | £236,770 | £300,913 | £84,492 | −£1,778 | £17,270 | £20,522 | £4,061 | £1,419 | −£900 |
| Assets less current liabilities | £115,607 | £95,314 | £153,647 | £287,780 | £312,060 | £90,035 | £6,441 | £21,271 | £25,738 | £12,114 | £14,080 | £16,611 |
| People | ||||||||||||
| Average employees | 101 | 116 | 124 | 125 | 120 | 99 | 91 | 80 | 60 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-25
—
OutstandingAll Assets · created 2017-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-03 · satisfied 2025-02-04
—
Satisfied