Children And Family Services Limited
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£404,490
Cash
£356,253
Turnover
—
Profit / loss
—
Current assets
£506,367
Creditors < 1 year
—
Equity
£404,490
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £404,490 | £325,548 | £403,663 | £442,861 | £460,498 | £284,353 | — | — | — | — | — | £1 | £1 |
| Equity | £404,490 | £325,548 | £403,663 | £442,861 | £460,498 | £284,353 | £59,409 | £15,327 | £26,561 | £63,028 | £4,229 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £15,623 | £10,961 | £13,693 | £826,987 | £827,835 | £301,093 | £17,324 | £20,339 | £24,264 | £27,642 | £30,748 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £15,623 | £10,961 | £13,693 | £826,987 | £827,835 | £301,093 | £17,324 | £20,339 | £24,264 | £27,642 | £30,748 | — | — |
| Current assets | £506,367 | £427,478 | £436,000 | £161,424 | £189,691 | £130,171 | £103,544 | £62,475 | £78,188 | £91,472 | £86,110 | — | — |
| Cash at bank | £356,253 | £259,504 | £373,671 | £67,258 | £62,268 | £76,923 | £608 | £7,022 | £7,529 | £10,348 | £4,786 | — | — |
| Debtors | £150,114 | £167,974 | £62,329 | £94,166 | £127,423 | £53,248 | £102,936 | £55,453 | £70,659 | £81,124 | £81,324 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £67,487 | £75,891 | £56,086 | £112,629 | — | — |
| Provisions | £2,876 | £1,726 | £1,278 | £2,806 | £3,013 | £0 | — | — | — | — | — | — | — |
| Net current assets | £391,743 | £316,313 | £391,248 | £37,330 | £80,923 | −£16,740 | £42,085 | −£5,012 | £2,297 | £35,386 | −£26,519 | — | — |
| Assets less current liabilities | £407,366 | £327,274 | £404,941 | £864,317 | £908,758 | £284,353 | £59,409 | £15,327 | £26,561 | £63,028 | £4,229 | — | — |
| People | |||||||||||||
| Average employees | 32 | 32 | 33 | 32 | 40 | 27 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-10-24 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2017-10-02 · satisfied 2022-12-07
—
Satisfied