Positive Care And Support Ltd
Social work activities without accommodation for the elderly and disabled · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£252,963
Cash
£215,314
Turnover
—
Profit / loss
—
Current assets
£398,915
Creditors < 1 year
—
Equity
£252,963
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £252,963 | £91,257 | £62,117 | £16,989 |
| Equity | £252,963 | £91,257 | £62,117 | £16,989 |
| Assets | ||||
| Fixed assets | £54,894 | £49,421 | £40,752 | £30,000 |
| Property, plant & equipment | £14,894 | £9,421 | £752 | — |
| Current assets | £398,915 | £225,437 | £127,364 | £7,591 |
| Cash at bank | £215,314 | £118,251 | £49,045 | — |
| Debtors | £183,601 | £107,186 | £78,319 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £105,811 | £54,580 |
| Provisions | £3,724 | £2,355 | £188 | — |
| Net current assets | £201,793 | £44,191 | £21,553 | −£46,989 |
| Assets less current liabilities | £256,687 | £93,612 | £62,305 | £16,989 |
| People & pay | ||||
| Average employees | 51 | 18 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.