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Residential care activities for the elderly and disabled · Ipswich

ActiveUnited KingdomIncorporated 2014Community Interest Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£402,567
Cash
£285,603
Turnover
—
Profit / loss
—
Current assets
£321,842
Creditors < 1 year
£30,707
Equity
£402,567
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£402,567£344,366£149,913£83,356£55,411
Equity£402,567£344,366£149,913£83,356£55,411
Assets
Fixed assets£110,707£101,084£90,648£77,568£71,450
Property, plant & equipment£109,707£101,084£90,648£77,568£71,450
Current assets£321,842£283,750£99,373£51,833£43,806
Cash at bank£285,603£250,800£75,792£31,083£20,907
Debtors£36,239£32,950£23,581£20,750£22,899
Liabilities
Creditors within one year£30,707£41,263£22,885£21,017£16,679
Creditors after one year———£12,255£36,948
Provisions——£17,223£12,773£6,218
Net current assets£293,260£244,612£76,488£30,816£27,127
Assets less current liabilities£403,967£345,696£167,136£108,384£98,577
Profit & loss
Turnover————£202,569
Gross profit————£156,768
Operating profit————−£442
Profit before tax————−£6,624
People & pay
Average employees85345
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-01-15
—
Outstanding
Floating · created 2025-10-24
—
Outstanding