Reach-Out Care Limited

Other social work activities without accommodation n.e.c. · Bolton

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£437,311

Cash

£461

Turnover

—

Profit / loss

—

Current assets

£546,908

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£437,311	£412,638	£443,881	—	£350,822	£322,144	£193,402
Equity	—	—	£443,881	£460,023	£350,822	£322,144	£193,402
Assets
Property, plant & equipment	£2,974	£3,718	£5,141	£6,662	£20,004	£26,587	£35,318
Current assets	£546,908	£509,805	£613,666	£592,453	£470,841	£469,229	£280,601
Cash at bank	£461	£64	£8,630	£33,502	£1,384	£121,862	£97,698
Debtors	—	—	£605,036	£558,951	£469,457	£347,367	£182,903
Liabilities
Creditors within one year	—	—	—	£139,092	£135,467	£166,467	£99,654
Creditors after one year	—	—	—	—	£4,556	£7,053	£22,097
Provisions	£99	£3,960	£0	—	£0	£152	£766
Net current assets	£434,436	£412,880	£438,740	£453,361	£335,374	£302,762	£180,947
Assets less current liabilities	£437,410	£416,598	£443,881	£460,023	£355,378	£329,349	£216,265
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-02-08

—

Outstanding

Show 1 satisfied / released

Fixed · created 2019-09-25 · satisfied 2024-01-25

—

Satisfied