Gs Social Care Solutions Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Blackburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£290,888
Cash
£7,287
Turnover
—
Profit / loss
—
Current assets
£406,811
Creditors < 1 year
—
Equity
£290,888
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £290,888 | £358,023 | £379,743 | £338,688 | £349,298 | £281,181 | £297,121 | £184,835 | £35,598 | £35,598 | £1,915 | £1,614 | £45,269 | −£14,847 | −£33,941 | −£28,172 | −£26,824 |
| Equity | £290,888 | £358,023 | £379,743 | — | — | — | — | £184,835 | — | £35,598 | — | £1,614 | £45,269 | −£14,847 | −£33,941 | −£28,172 | −£26,824 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £213,929 | — | £219,929 | £224,025 | £141,618 | £13,672 | £21,670 | £10,432 | £4,238 |
| Property, plant & equipment | £761,967 | £774,271 | £781,472 | £767,442 | £524,873 | £380,677 | £388,749 | £205,606 | £213,929 | £213,929 | £219,929 | £224,025 | £141,618 | £13,672 | £21,670 | £10,432 | £4,238 |
| Current assets | £406,811 | £301,522 | £361,688 | £327,755 | £351,673 | £355,010 | £344,272 | £353,725 | £194,543 | £194,543 | £117,106 | £101,138 | £159,896 | £86,357 | £74,529 | £51,142 | £20,154 |
| Cash at bank | £7,287 | £9,735 | £17,716 | £59,361 | £61,955 | £187,772 | £57,656 | £77,550 | £901 | £901 | −£5 | £59 | £55,325 | £8,512 | £641 | £337 | £6,735 |
| Debtors | £399,524 | £291,787 | £343,972 | £268,394 | £289,718 | £167,238 | £286,616 | £276,175 | £193,642 | £193,642 | £117,111 | £101,079 | £104,571 | £77,845 | £73,888 | £50,805 | £13,419 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £228,853 | — | £173,032 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £168,021 | £132,565 | £115,947 | £138,502 | £243,389 | — | £228,853 | — | £147,543 | £124,929 | — | — | — | — |
| Creditors after one year | — | — | — | £583,213 | £389,071 | £334,951 | £294,000 | £131,107 | — | £144,021 | — | £169,218 | £126,307 | — | — | — | — |
| Provisions | £3,827 | £3,459 | £5,716 | £5,275 | £5,612 | £3,608 | £3,398 | — | — | — | — | £6,788 | £5,009 | — | — | — | — |
| Net current assets | −£34,810 | £73,019 | £140,816 | £159,734 | £219,108 | £239,063 | £205,770 | £110,336 | −£34,310 | −£34,310 | −£55,926 | −£46,405 | £34,967 | £10,594 | −£8,231 | £293 | £10,402 |
| Assets less current liabilities | £727,157 | £847,290 | £922,288 | £927,176 | £743,981 | £619,740 | £594,519 | £315,942 | £179,619 | £179,619 | £164,003 | £177,620 | £176,585 | £24,266 | £13,439 | £10,725 | £14,640 |
| People | |||||||||||||||||
| Average employees | 105 | 99 | 101 | 85 | 80 | 63 | 64 | 62 | 83 | 58 | 122 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-03-15
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OutstandingFixed · created 2021-07-05
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OutstandingProperty · created 2021-02-22
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OutstandingFixed · created 2019-05-24
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OutstandingFixed · created 2019-03-15
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OutstandingAll Assets · created 2019-01-31
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OutstandingShow 6 satisfied / released
All Assets · created 2022-08-18 · satisfied 2023-03-17
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SatisfiedFixed · created 2014-05-09 · satisfied 2019-05-10
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SatisfiedAll Assets · created 2014-05-09 · satisfied 2020-09-08
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SatisfiedAll Assets · created 2009-09-07 · satisfied 2011-09-10
All monies
SatisfiedAll Assets · created 2008-09-15 · satisfied 2014-02-20
All monies
SatisfiedAll Assets · created 2007-06-26 · satisfied 2023-03-24
All monies
Satisfied