Outbound Care Limited
Other residential care activities n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£358,795
Cash
£119,663
Turnover
—
Profit / loss
—
Current assets
£383,795
Creditors < 1 year
—
Equity
£358,795
Average employees
0.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £358,795 | £359,954 | £380,439 | £453,004 | £424,757 | £335,024 | £308,776 | £166,291 | £159,045 |
| Equity | £358,795 | £359,954 | £380,439 | £453,004 | £424,757 | £335,024 | £308,776 | £166,291 | £159,045 |
| Assets | |||||||||
| Property, plant & equipment | £490,629 | £545,942 | £525,087 | £354,143 | £211,302 | £166,342 | £241,347 | £144,949 | £110,111 |
| Current assets | £383,795 | £280,836 | £347,672 | £450,791 | £313,470 | £237,422 | £153,685 | £75,411 | — |
| Cash at bank | £119,663 | £18,962 | £147,203 | £173,860 | £134,350 | £75,029 | £26,429 | £75,411 | £93,632 |
| Debtors | £264,132 | £261,874 | £200,469 | £276,931 | £179,120 | £162,393 | £127,256 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £178,466 | £159,840 | £84,912 | £55,278 | — | — | £44,698 |
| Creditors after one year | — | — | £298,191 | £174,828 | £0 | — | — | — | — |
| Provisions | £20,851 | £29,546 | £15,663 | £17,262 | £15,103 | £13,462 | £24,460 | — | — |
| Net current assets | £68,225 | £53,235 | £169,206 | £290,951 | £228,558 | £182,144 | £91,889 | £21,342 | £48,934 |
| Assets less current liabilities | £558,854 | £599,177 | £694,293 | £645,094 | £439,860 | £348,486 | £333,236 | £166,291 | — |
| People & pay | |||||||||
| Average employees | 0.65 | 0.59 | 56 | 56 | 55 | 52 | 36 | — | 28 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-05-08
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OutstandingAll Assets · created 2025-05-08
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OutstandingAll Assets · created 2022-12-19
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Outstanding