South West Childcare Services Ltd
Other residential care activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,524,025
Cash
£820,808
Turnover
—
Profit / loss
—
Current assets
£1,921,297
Creditors < 1 year
£441,430
Equity
£1,524,025
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,524,025 | £784,784 | £382,607 | £176,876 | £30,309 | −£62,454 |
| Equity | £1,524,025 | £784,784 | £382,607 | £176,876 | £30,309 | −£62,454 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,276 |
| Property, plant & equipment | £48,038 | £58,534 | £62,244 | £18,340 | £13,409 | — |
| Current assets | £1,921,297 | £1,172,520 | £648,313 | £340,861 | £126,326 | £38,514 |
| Cash at bank | £820,808 | £743,780 | £355,115 | £155,179 | £63,446 | — |
| Debtors | £1,100,489 | £428,740 | £293,198 | £185,682 | £62,880 | — |
| Liabilities | ||||||
| Creditors within one year | £441,430 | £438,438 | £319,050 | £178,557 | £102,741 | £93,014 |
| Creditors after one year | — | — | — | £2,749 | £6,685 | £10,230 |
| Provisions | £3,880 | £7,832 | £8,900 | £1,019 | — | — |
| Net current assets | £1,479,867 | £734,082 | £329,263 | £162,304 | £23,585 | −£54,500 |
| Assets less current liabilities | £1,527,905 | £792,616 | £391,507 | £180,644 | £36,994 | −£51,224 |
| People | ||||||
| Average employees | 69 | 62 | 42 | 28 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-07-17
—
SatisfiedFloating · created 2020-06-22 · satisfied 2022-07-17
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2019-06-13
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SatisfiedFloating · created 2017-02-20 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2017-01-17
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR