Coastal Child & Adult Therapeutic Service Limited

Other human health activities · Lytham St. Annes

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£119,912

Cash

£3,625

Turnover

—

Profit / loss

—

Current assets

£340,766

Creditors < 1 year

£129,109

Equity

£119,912

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£119,912	£50,751	£78,935	£196,274	£334,100	£318,404	£261,649	£193,974	£97,628	£81,685	£56,830	£59,722	£51,755	£2,310	−£24,762	£2,609	£743
Equity	£119,912	£50,751	£78,935	£196,274	£334,100	£318,404	£261,649	£193,974	£97,628	£81,685	£56,830	£59,722	£51,755	£2,310	−£24,762	£2,609	£743
Assets
Fixed assets	£38,613	£42,903	£42,861	£35,607	£15,698	£13,004	£15,267	£17,961	£19,957	£22,698	£24,768	£25,477	£23,401	£22,174	£22,738	£24,973	£23,050
Property, plant & equipment	£38,613	£42,903	£42,861	£35,607	£15,698	—	£15,267	£17,961	£19,957	£22,698	£24,768	£25,477	£23,401	£22,174	£22,738	£24,973	£23,050
Current assets	£340,766	£285,548	£291,460	£470,715	£519,747	£545,508	£379,987	£325,820	£194,520	£181,354	£179,713	£189,752	£206,540	£186,721	£48,817	£35,528	£37,605
Cash at bank	£3,625	£45,717	£35,596	£144,923	£232,698	—	£98,007	£44,868	£8,632	£20,013	£5,616	£5,231	£333	£128	£16,592	£34,037	£32,472
Debtors	£337,141	£239,831	£255,864	£325,792	£287,049	—	£281,980	£280,952	£185,888	£161,341	£174,097	£184,521	£206,207	£186,593	£32,225	£1,491	£5,133
Liabilities
Creditors within one year	£129,109	£119,251	£92,640	£93,809	£86,664	£115,015	£95,728	£146,687	£113,233	£116,905	£141,962	£134,833	£144,955	£160,355	—	—	—
Creditors after one year	£123,022	£150,297	£154,603	£209,474	£112,641	£122,801	£35,189	—	—	£1,380	£1,294	£15,579	£28,551	£41,795	—	—	—
Provisions	£7,336	£8,152	£8,143	£6,765	£2,040	£2,292	£2,688	£3,120	£3,616	£4,082	£4,395	£5,095	£4,680	£4,435	£4,548	—	£4,841
Net current assets	£211,657	£166,297	£198,820	£376,906	£433,083	£430,493	£284,259	£179,133	£81,287	£64,449	£37,751	£54,919	£61,585	£26,366	£19,246	£4,248	£9,457
Assets less current liabilities	£250,270	£209,200	£241,681	£412,513	£448,781	£443,497	£299,526	£197,094	£101,244	£87,147	£62,519	£80,396	£84,986	£48,540	£41,984	£29,221	£32,507
People
Average employees	28	26	26	23	23	22	22	16	15	15	—	—	—	—	—	—	—
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