Cambrian Supported Living Limited
Other human health activities · Prenton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,060,412
Cash
£56,562
Turnover
—
Profit / loss
—
Current assets
£1,116,901
Creditors < 1 year
£62,580
Equity
£1,060,412
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,060,412 | £1,036,596 | £914,030 | £815,394 | £614,465 | £538,145 | £491,807 | £418,253 | £404,297 | — | — | — | — | — | — |
| Equity | £1,060,412 | £1,036,596 | £914,030 | £815,394 | £614,465 | £538,145 | £491,807 | £418,253 | £404,297 | £416,727 | £298,703 | £199,961 | £166,905 | £115,994 | £71,342 |
| Assets | |||||||||||||||
| Fixed assets | £8,121 | £7,124 | £8,863 | £10,602 | £11,064 | £12,780 | £14,547 | £3,594 | £16 | £151 | £656 | £1,169 | £6,605 | £13,422 | £20,830 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £8,120 | £7,123 | £8,862 | £10,601 | £11,063 | £12,779 | £14,546 | £3,593 | £15 | £150 | £655 | £1,168 | £737 | £1,154 | £2,162 |
| Current assets | £1,116,901 | £1,105,364 | £974,995 | £896,619 | £661,300 | £575,715 | £534,209 | £470,360 | £432,944 | £462,506 | £336,536 | £227,724 | £185,744 | £124,262 | £66,800 |
| Cash at bank | £56,562 | £39,349 | £10,240 | £189,649 | £78,279 | £59,597 | £44,982 | £115,237 | £111,970 | £194,704 | £104,483 | £12,589 | £19,561 | £53,596 | £29,991 |
| Debtors | £1,060,339 | £1,066,015 | £964,755 | £706,970 | £583,021 | £516,118 | £489,227 | £355,123 | £320,974 | £266,489 | £230,460 | £213,560 | £162,894 | £68,847 | £36,748 |
| Liabilities | |||||||||||||||
| Creditors within one year | £62,580 | £74,111 | £67,612 | £89,176 | £55,797 | £50,329 | £54,185 | — | — | — | £38,489 | £28,932 | £25,444 | £21,690 | £16,288 |
| Provisions | £2,030 | £1,781 | £2,216 | £2,651 | £2,102 | £21 | £2,764 | £622 | — | — | — | — | — | — | — |
| Net current assets | £1,054,321 | £1,031,253 | £907,383 | £807,443 | £605,503 | £525,386 | £480,024 | £415,281 | £404,281 | £416,576 | £298,047 | £198,792 | £160,300 | £102,572 | £50,512 |
| Assets less current liabilities | £1,062,442 | £1,038,377 | £916,246 | £818,045 | £616,567 | £538,166 | £494,571 | £418,875 | £404,297 | £416,727 | £298,703 | £199,961 | £166,905 | £115,994 | £71,342 |
| People & pay | |||||||||||||||
| Average employees | 26 | 25 | 26 | 20 | 15 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-25
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Outstanding