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Companies/01927764

Hazelwood Homecare Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£25,897
Cash
£107,245
Turnover
—
Profit / loss
—
Current assets
£142,882
Creditors < 1 year
—
Equity
£25,897
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-30GBP · unknown
Balance sheet
Net assets£25,897−£77,679£9,036£29,195£18,407£10,795£18,585£4,868£10,157£8,258£26,183£26,183£84,112
Equity£25,897−£77,679£9,036£29,195£18,407£10,795£18,585£4,868£10,157£8,258£26,183£26,183£84,112
Assets
Fixed assets———————————£2,992£3,993
Property, plant & equipment£33,583£6,536£7,592£7,576£3,016£4,020£4,864£6,001£6,271£5,013£2,992£2,992£3,993
Current assets£142,882£53,343£50,590£68,025£77,426£38,259£37,917£25,720£23,181£31,375£47,311£47,311£115,490
Cash at bank£107,245£38,776£33,828£50,086£34,196£100£100£3,048£4,298£9,510£23,341£23,341£67,614
Debtors£35,637£14,567£16,762£17,939£43,230£38,159£37,817£22,672£18,883£21,865£23,970£23,970£47,876
Liabilities
Creditors within one year——————————£23,521£23,521£34,738
Provisions£1,046£1,439£1,439£1,439£573£764£924£1,140£254£465£599−£599−£633
Net current assets£86,995£20,794£27,915£53,058£49,964£7,539£14,645£7£4,140£3,710£23,790£23,790£80,752
Assets less current liabilities£120,578£27,330£35,507£60,634£52,980£11,559£19,509£6,008£10,411£8,723£26,782£26,782£84,745
People
Average employees351818182123253236————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2011-06-13 · satisfied 2017-08-11
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2010-10-15 · satisfied 2014-05-29
All monies
Satisfied
Property · created 2010-03-31 · satisfied 2014-05-29
All monies
Satisfied
Floating · created 1999-06-03 · satisfied 2009-04-29
All monies
Satisfied
£9,494.83 AND ALL OTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEES
Satisfied
Floating · created 1993-12-09 · satisfied 2014-05-29
All monies
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR