Enhanced Young Persons' Care Limited

Other residential care activities n.e.c. · Gateshead

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,968,841

Cash

£681,042

Turnover

£4,721,816

Profit / loss

£956,835

Current assets

£1,457,664

Creditors < 1 year

£3,953,043

Equity

£9,968,841

Average employees

101

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2013-03-30	2012-07-31	2011-07-31
Balance sheet
Net assets	£9,968,841	£9,012,006	£5,110,074	£5,090,301	£5,223,553	£4,898,270	£4,640,427	£4,392,434	£4,363,778	£2,467,462	—	£2,229,769	£25,876	—	£121	£121	−£1,530
Equity	£9,968,841	£9,012,006	£5,110,074	£5,090,301	£5,223,553	£4,898,270	£4,640,427	£4,392,434	£4,363,778	£2,467,462	—	—	—	—	—	—	−£1,530
Assets
Fixed assets	—	—	—	—	—	—	£8,990,903	£8,731,369	£8,417,405	£5,409,417	—	—	—	—	—	—	—
Intangible assets	—	—	—	—	—	—	£26,505	£26,505	£26,505	—	—	—	—	—	—	—	—
Property, plant & equipment	£18,102,593	£18,190,805	—	£13,350,709	£13,460,302	£9,067,500	£8,964,398	£8,704,864	£8,390,900	£5,409,417	£3,104,822	£3,104,822	£9,559	£5,968	£5,968	—	—
Current assets	£1,457,664	£850,987	—	£1,029,478	£1,077,016	£2,721,498	£2,845,421	£545,195	£351,306	£756,684	—	£233,030	£79,232	—	£89,439	£121	£105
Cash at bank	£681,042	£490,582	—	£105,987	£344,088	£520,516	£2,082,267	£71,380	£64,342	£597,168	—	£12,420	£16,841	—	—	£121	£105
Debtors	£776,622	£360,405	—	£923,491	£732,928	£2,200,982	£763,154	£473,815	£286,964	£159,516	—	£220,610	£62,391	—	£89,439	—	—
Liabilities
Creditors within one year	£3,953,043	£4,368,920	—	£2,294,522	£2,177,505	£1,890,135	£2,145,830	£1,592,435	£813,238	£352,858	—	£267,739	£61,831	—	£95,286	—	—
Creditors after one year	£3,172,824	£3,218,824	—	£6,048,984	£6,205,601	£4,083,898	£4,133,372	£2,375,000	£2,675,000	£2,825,000	—	£832,176	—	—	—	—	—
Provisions	—	—	—	£946,380	£930,659	£916,695	£916,695	£916,695	£916,695	£520,781	—	£8,168	£1,084	—	—	—	—
Net current assets	−£2,495,379	−£3,517,933	—	−£1,265,044	−£1,100,489	£831,363	£699,591	−£1,047,240	−£461,932	£403,826	—	−£34,709	£17,401	—	−£5,847	£121	−£1,530
Assets less current liabilities	£15,607,214	£14,672,872	—	£12,085,665	£12,359,813	£9,898,863	£9,690,494	£7,684,129	£7,955,473	£5,813,243	—	£3,070,113	£26,960	—	£121	—	−£1,530
Profit & loss
Turnover	£4,721,816	£2,989,663	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,977,546	£1,204,212	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,318,453	£962,453	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,325,658	£759,003	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£956,835	£657,192	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	101	61	—	42	42	20	18	19	15	15	—	—	—	—	—	—	—
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