Integrated Care And Support Services Ltd
Other human health activities · Newton Le Willows
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,953
Cash
£29,034
Turnover
—
Profit / loss
—
Current assets
£45,864
Creditors < 1 year
£51,109
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,953 | £21,781 | £29,087 | £46,279 | £57,671 | £35,221 | £31,403 | £34,734 | £24,790 | £306 | −£6,023 |
| Equity | — | — | — | £46,279 | £57,671 | £35,221 | £31,403 | £34,734 | £24,790 | £306 | −£6,023 |
| Assets | |||||||||||
| Fixed assets | £12,198 | £14,239 | £16,578 | £19,308 | £24,397 | £28,578 | £32,615 | £32,712 | £25,157 | £17,895 | £19,023 |
| Intangible assets | £8,000 | £9,000 | £10,000 | £11,000 | £12,000 | £13,000 | £14,000 | £15,000 | £16,000 | £17,000 | — |
| Property, plant & equipment | £4,198 | £5,239 | £6,578 | £8,308 | £12,397 | £15,578 | £18,615 | £17,712 | £9,157 | £895 | £1,023 |
| Current assets | £45,864 | £73,818 | £77,419 | £94,781 | £129,408 | £70,716 | £65,267 | £65,141 | £72,217 | £56,542 | £39,187 |
| Cash at bank | £29,034 | £63,490 | £63,193 | £83,322 | £103,324 | £46,130 | £38,759 | £38,228 | £42,401 | £37,192 | £33,102 |
| Debtors | £16,830 | £10,328 | £14,226 | £11,459 | £26,084 | £24,586 | £26,508 | £26,913 | £29,816 | £19,350 | £6,085 |
| Liabilities | |||||||||||
| Creditors within one year | £51,109 | £66,276 | £64,910 | £67,810 | £95,690 | £63,647 | £65,678 | £62,694 | £72,405 | £72,392 | £64,028 |
| Provisions | — | — | — | — | — | — | — | — | — | £179 | £205 |
| Net current assets | −£5,245 | £7,542 | £12,509 | £26,971 | £33,718 | £7,069 | −£411 | £2,447 | −£188 | −£15,850 | −£24,841 |
| Assets less current liabilities | — | — | — | — | £58,115 | £35,647 | £32,204 | £35,159 | £24,969 | £2,045 | −£5,818 |
| People | |||||||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | 15 | 18 | 18 | 18 | 18 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.