Byway Care Limited
Residential care activities for the elderly and disabled · Ascot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£127,296
Cash
£114,219
Turnover
—
Profit / loss
—
Current assets
£140,539
Creditors < 1 year
—
Equity
£127,296
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3016 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127,296 | £162,033 | £102,927 | £105,530 | £86,145 | £53,830 | — | — | — | — | £122,366 | £107,718 | — | — |
| Equity | £127,296 | £162,033 | £102,927 | £105,530 | £86,145 | £53,830 | £71,206 | £87,986 | £84,666 | £101,704 | £122,366 | £107,718 | £82,664 | £34,733 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,654 | £26,268 | — | £73,317 | £97,699 | £55,204 |
| Property, plant & equipment | £898,619 | £925,425 | £935,842 | £831,101 | £827,619 | £827,984 | £12,359 | £15,926 | — | — | £25,771 | £49,317 | £61,699 | £55,204 |
| Current assets | £140,539 | £171,598 | £89,802 | £172,758 | £213,522 | £146,296 | £113,071 | £122,630 | £126,464 | £128,416 | £156,473 | £92,525 | £69,355 | £25,898 |
| Cash at bank | £114,219 | £80,003 | £73,061 | £163,977 | £199,787 | £139,011 | £109,227 | £105,479 | — | — | £52,133 | £81,444 | £64,934 | £15,703 |
| Debtors | £25,320 | £90,595 | £15,741 | £7,781 | £12,735 | £6,285 | £2,844 | £14,625 | — | — | £104,340 | £11,081 | £4,421 | £10,195 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,701 | £50,624 | £74,990 | £46,369 |
| Provisions | £7,225 | £10,437 | £9,468 | £4,407 | £1,386 | £0 | — | — | — | — | £3,177 | £7,500 | £9,400 | £0 |
| Net current assets | −£764,098 | −£752,955 | −£823,447 | −£721,164 | −£690,088 | −£774,154 | £58,847 | £72,060 | £62,012 | £75,436 | £99,772 | £41,901 | −£5,635 | −£20,471 |
| Assets less current liabilities | £134,521 | £172,470 | £112,395 | £109,937 | £137,531 | £53,830 | £71,206 | £87,986 | £84,666 | £101,704 | £125,543 | £115,218 | £92,064 | £34,733 |
| People & pay | ||||||||||||||
| Average employees | 28 | 26 | 27 | 29 | 26 | 25 | 24 | 29 | 26 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-10-08
—
OutstandingFloating · created 2019-10-07
—
OutstandingShow 1 satisfied / released
Intellectual Property · created 2008-11-14 · satisfied 2019-10-08
All monies
Satisfied