Housing With Care Ltd.
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,184,695
Cash
£480,314
Turnover
—
Profit / loss
£60,918
Current assets
£805,754
Creditors < 1 year
£244,994
Equity
£1,184,695
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,184,695 | £1,123,777 | — | £1,479,965 | £1,886,374 | — | £1,603,922 | £1,623,326 | £1,604,542 | £1,429,064 | — | £1,239,738 | — | £1,074,976 | — | £949,480 | £895,596 |
| Equity | £1,184,695 | £1,123,777 | — | £1,479,965 | £1,886,374 | £1,707,431 | £1,603,922 | £1,623,326 | £1,604,542 | £1,429,064 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £633,482 | £593,760 | — | £651,939 | £530,618 | — | £567,760 | £596,930 | £624,699 | £651,980 | £672,978 | £672,978 | £695,405 | £695,405 | £330,680 | £330,680 | £344,361 |
| Current assets | £805,754 | £729,178 | — | £1,048,222 | £1,704,459 | — | £1,508,469 | £1,497,494 | £1,443,509 | £1,260,013 | — | £1,046,035 | — | £803,902 | — | £713,016 | £654,198 |
| Cash at bank | £480,314 | £401,986 | — | £200,023 | £892,845 | — | £643,889 | £658,091 | £620,125 | £448,539 | — | £281,154 | — | £237,536 | — | £263,754 | £305,635 |
| Debtors | £325,440 | £327,192 | — | £848,199 | £810,214 | — | £863,180 | £838,003 | £821,984 | £810,074 | — | £763,481 | — | £564,966 | — | £447,862 | £347,163 |
| Stock | — | — | — | — | £1,400 | — | £1,400 | £1,400 | £1,400 | £1,400 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £244,994 | £166,435 | — | £173,592 | £121,508 | — | £217,599 | £200,926 | £179,713 | £185,374 | — | £168,737 | — | £100,154 | — | £89,772 | £98,519 |
| Creditors after one year | — | — | — | — | £222,751 | — | £250,264 | £265,728 | £279,509 | £293,111 | — | £306,094 | — | £319,733 | — | — | — |
| Provisions | £9,547 | £32,726 | — | £46,604 | £4,444 | — | £4,444 | £4,444 | £4,444 | £4,444 | — | £4,444 | — | £4,444 | — | £4,444 | £4,444 |
| Net current assets | £560,760 | £562,743 | — | £874,630 | £1,582,951 | — | £1,290,870 | £1,296,568 | £1,263,796 | £1,074,639 | — | £877,298 | — | £703,748 | — | £623,244 | £555,679 |
| Assets less current liabilities | £1,194,242 | £1,156,503 | — | £1,526,569 | £2,113,569 | — | £1,858,630 | £1,893,498 | £1,888,495 | £1,726,619 | — | £1,550,276 | — | £1,399,153 | — | £953,924 | £900,040 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £60,918 | £282,811 | — | £141,569 | £265,823 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 33 | 38 | — | 43 | 46 | — | 45 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-21
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OutstandingFloating · created 2021-12-21
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OutstandingShow 9 satisfied / released
All Assets · created 2013-08-07 · satisfied 2021-11-29
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SatisfiedFloating · created 2013-04-29 · satisfied 2021-11-29
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SatisfiedAll Assets · created 2013-04-29 · satisfied 2021-11-30
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SatisfiedUnknown · created 2009-11-17 · satisfied 2013-10-01
All monies
SatisfiedAll Assets · created 2009-11-17 · satisfied 2013-10-01
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SatisfiedFloating · created 1996-11-25 · satisfied 2009-11-12
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SatisfiedFloating · created 1995-11-10 · satisfied 2009-11-12
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SatisfiedFloating · created 1995-08-17 · satisfied 2009-11-12
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SatisfiedFloating · created 1995-07-27 · satisfied 2009-11-12
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Satisfied