Young People Services Birmingham Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,972
Cash
£94,649
Turnover
—
Profit / loss
—
Current assets
£104,957
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3116 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,972 | £82,732 | £69,143 | £50,100 | £1,213 | £3,189 | £11,975 | −£24,774 | −£35,710 | −£68,033 | −£64,281 |
| Equity | — | — | — | £50,100 | £1,213 | £3,189 | £11,975 | −£24,774 | −£35,710 | −£68,033 | −£64,281 |
| Assets | |||||||||||
| Fixed assets | £12,212 | £16,492 | £8,991 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,212 | £16,492 | £8,991 | £10,373 | £7,756 | £9,802 | £6,029 | £8,555 | £3,979 | £4,643 | £3,394 |
| Current assets | £104,957 | £79,930 | £75,739 | £70,664 | £29,943 | £19,792 | £40,555 | £19,068 | £27,175 | £9,230 | £13,344 |
| Cash at bank | £94,649 | £77,735 | £73,993 | £68,925 | £6,043 | £7,561 | £22,614 | £10,114 | £132 | £62 | £5,701 |
| Debtors | £10,308 | £2,195 | £1,746 | £1,739 | £23,900 | £12,231 | £17,941 | £8,954 | £27,043 | £9,168 | £7,643 |
| Liabilities | |||||||||||
| Creditors | £12,091 | £13,031 | £14,413 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £75,517 | £66,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,389 | £14,056 |
| Provisions | — | — | — | £1,403 | £604 | £1,219 | £456 | £0 | — | — | — |
| Net current assets | £92,866 | £66,899 | £61,326 | £41,130 | −£5,939 | −£5,157 | £7,842 | −£30,498 | −£39,689 | −£66,287 | −£53,619 |
| Assets less current liabilities | £105,078 | £83,391 | £70,317 | £51,503 | £1,817 | £4,645 | £13,871 | −£21,943 | −£35,710 | −£61,644 | −£50,225 |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 17 | 16 | 15 | 17 | 17 | 13 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-09-04 · satisfied 2017-12-11
—
Satisfied