Cannock Chase And South Staffordshire Care 28 Limited
Other human health activities · Cannock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£104,599
Cash
£54,643
Turnover
—
Profit / loss
—
Current assets
£253,986
Creditors < 1 year
£152,393
Equity
£104,599
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,599 | £109,181 | £84,293 | £98,005 | £61,998 | £86,770 | £131,854 | £39,079 | £1,895 |
| Equity | £104,599 | £109,181 | £84,293 | £98,005 | £61,998 | £86,770 | £131,854 | £39,079 | £1,895 |
| Assets | |||||||||
| Fixed assets | £3,006 | £4,008 | £5,344 | £5,129 | £2,028 | £7,862 | £15,114 | £22,469 | £29,958 |
| Intangible assets | — | — | — | — | £0 | £6,948 | £13,896 | £20,844 | — |
| Property, plant & equipment | £3,006 | £4,008 | £5,344 | £5,129 | £2,028 | £914 | £1,218 | £1,625 | — |
| Current assets | £253,986 | £256,618 | £183,475 | £210,549 | £174,389 | £200,721 | £189,737 | £103,504 | £62,106 |
| Cash at bank | £54,643 | £64,530 | £135,656 | £191,143 | £146,142 | £112,987 | £107,633 | £39,045 | — |
| Debtors | £199,343 | £192,088 | £47,819 | £19,406 | £28,247 | £87,734 | £82,104 | £64,459 | — |
| Liabilities | |||||||||
| Creditors within one year | £152,393 | £141,464 | £84,599 | £88,043 | £75,067 | £71,813 | £55,561 | £56,630 | £47,947 |
| Creditors after one year | — | £9,981 | £19,927 | £29,630 | £39,352 | £50,000 | £17,436 | £30,264 | £42,222 |
| Net current assets | £101,593 | £115,154 | £98,876 | £122,506 | £99,322 | £128,908 | £134,176 | £46,874 | £14,159 |
| Assets less current liabilities | £104,599 | £119,162 | £104,220 | £127,635 | £101,350 | £136,770 | £149,290 | £69,343 | £44,117 |
| People | |||||||||
| Average employees | 48 | 49 | 46 | 43 | 45 | 48 | 50 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-02 · satisfied 2021-09-27
—
Satisfied