Pathways 4 Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Windsor
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,050,000
Cash
£99,000
Turnover
£1,417,000
Profit / loss
£26,000
Current assets
—
Creditors < 1 year
—
Equity
£1,050,000
Average employees
50
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 | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,050,000 | £1,024,000 |
| Equity | £1,050,000 | £1,024,000 |
| Assets | ||
| Property, plant & equipment | £515,000 | £239,000 |
| Cash at bank | £99,000 | £191,000 |
| Debtors | £843,000 | £919,000 |
| Liabilities | ||
| Creditors | £391,000 | £314,000 |
| Net current assets | £551,000 | £796,000 |
| Profit & loss | ||
| Turnover | £1,417,000 | £1,219,000 |
| Gross profit | £320,000 | £278,000 |
| Operating profit | £41,000 | £156,000 |
| Profit / loss | £26,000 | £189,000 |
| People | ||
| Average employees | 50 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-21 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2024-07-31
—
Satisfied