Home Care 2000 Limited
Social work activities without accommodation for the elderly and disabled · Torquay
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£45,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,288
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,970 | −£3,617 | — | £469 | £215 | −£6,482 | −£939 | £2,851 | £2,392 | £5,003 | £4,245 | £3,542 | £10,112 | £31,795 | £48,338 | £44,195 |
| Equity | — | — | — | £469 | £215 | −£6,482 | −£939 | £2,851 | £2,392 | — | £4,245 | £3,542 | £10,112 | £31,795 | £48,338 | £44,195 |
| Assets | ||||||||||||||||
| Fixed assets | £3,943 | £3,000 | — | — | — | — | — | — | £47 | — | £47 | £47 | £59 | £71 | £0 | — |
| Property, plant & equipment | £3,943 | £3,000 | £4,219 | £5,625 | — | — | — | £47 | — | £47 | £47 | £47 | £59 | £71 | £0 | — |
| Current assets | £180,288 | £117,101 | — | £77,576 | £46,424 | £39,613 | £29,492 | £30,786 | £40,503 | £45,564 | £38,241 | £62,665 | £59,104 | £74,544 | £94,602 | £100,778 |
| Cash at bank | — | — | — | £1 | £8,066 | £1 | — | £3 | — | £3 | £3 | £2 | £1 | £11,360 | £16,922 | £27,100 |
| Debtors | £180,288 | £117,101 | — | £77,575 | £38,358 | £39,612 | £29,492 | £30,783 | — | £45,561 | £38,238 | £62,663 | £59,103 | £63,184 | £77,680 | £73,678 |
| Liabilities | ||||||||||||||||
| Creditors | £135,927 | £117,385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £68,399 | £26,209 | £46,095 | £30,431 | £27,982 | £54,096 | £40,608 | £34,043 | £59,170 | £49,051 | £42,820 | — | — |
| Creditors after one year | — | — | — | £14,333 | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,361 | −£284 | — | £9,177 | £20,215 | −£6,482 | −£939 | £2,804 | £2,439 | £4,956 | £4,198 | £3,495 | £10,053 | £31,724 | £48,338 | £44,195 |
| Assets less current liabilities | £48,304 | £2,716 | — | £14,802 | £20,215 | −£6,482 | — | — | £2,392 | — | £4,245 | £3,542 | £10,112 | £31,795 | £48,338 | £44,195 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 17 | — | 17 | 18 | 18 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingShow 1 satisfied / released
Unknown · created 1999-11-12 · satisfied 2008-03-10
All monies
Satisfied