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Companies/13286487

Pickworths Residential Living Limited

Residential care activities for learning difficulties, mental health and substance abuse · Boston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£716,868
Cash
£232,996
Turnover
—
Profit / loss
—
Current assets
£245,864
Creditors < 1 year
—
Equity
£716,868
Average employees
60

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets£716,868£493,446£101,067£11,177−£47,700
Equity£716,868£493,446£101,067£11,177−£47,700
Assets
Property, plant & equipment£797,137£259,903£171,546£148,122£27,754
Current assets£245,864£539,965£405,990£129,220£9,346
Cash at bank£232,996£530,503£405,300£128,455£9,346
Debtors£12,868£9,462£690£765£0
Liabilities
Provisions£59,241£47,690£29,738£10,360£0
Net current assets£69,893£363,214£101,858£46,335£4,546
Assets less current liabilities£867,030£623,117£273,404£194,457£32,300
People & pay
Average employees604929272
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
Property · created 2026-04-17
—
Outstanding
Floating · created 2026-01-27
—
Outstanding
Scaleup signal
OECD growth threshold met
30% employee CAGR