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Companies/05025624

Focus Support Limited

Social work activities without accommodation for the elderly and disabled · Birkenhead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP

Net assets
£85,850
Cash
£41,497
Turnover
—
Profit / loss
—
Current assets
£142,640
Creditors < 1 year
—
Equity
£85,850
Average employees
23

Balance-sheet trend

GBP · unknown

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

Financial statements

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

10 periods
Reported figures2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£85,850£93,708£138,181£53,972£83,658£29,425£9,889£31,978£33,195£18,119
Equity£85,850£93,708£138,181£53,972£83,658£29,425£9,889£31,978£33,195£18,119
Assets
Fixed assets£9,222£3,300£4,146£4,391£5,091£10,474£12,947£6,195£7,373£9,333
Property, plant & equipment£9,202£3,280£4,126£4,371£5,039£10,474£12,947£6,195£7,373£9,333
Current assets£142,640£160,622£257,893£109,974£105,938£49,344£34,119£46,769£38,472£16,714
Cash at bank£41,497£5,135£24,652£97,343£36,244£6,646£2,515£4,758£25,212£16,714
Debtors£101,143£155,487£233,241£12,631£69,694£42,698£31,604£42,011£13,260—
Liabilities
Creditors within one year———£44,350£26,147£29,169£35,953———
Creditors after one year———£15,921——————
Provisions£140£143£208£122£1,224£1,224£1,224£678£534—
Net current assets£112,749£106,424£160,842£65,624£79,791£20,175−£1,834£26,461£26,356£8,786
Assets less current liabilities£121,971£109,724£164,988£70,015£84,882£30,649£11,113£32,656£33,729£18,119
People & pay
Average employees2323————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
All Assets · created 2023-11-30
—
Outstanding
All Assets · created 2022-06-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2022-07-13
—
Satisfied