Choices Homecare (Lancs) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£395,808
Cash
£1,730
Turnover
—
Profit / loss
—
Current assets
£1,768,435
Creditors < 1 year
£1,372,627
Equity
£395,808
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-08-23 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £395,808 | £411,023 | £181,448 | £3,622,227 | £3,320,599 | £2,734,925 | £2,237,574 | £1,875,434 | £1,781,806 | £1,456,441 | £1,267,367 | £986,966 | £826,512 | £725,618 | £630,186 | £446,602 | £344,792 | £308,747 |
| Equity | £395,808 | £411,023 | £181,448 | £3,622,227 | £3,320,599 | — | — | — | £1,781,806 | £1,456,441 | £1,267,367 | £986,966 | £826,512 | £725,618 | £630,186 | £446,602 | £344,792 | £308,747 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £237,895 | £265,787 | £293,090 | £318,751 | £494,284 | £499,929 | £505,768 | £282,886 | £292,346 | £302,535 | £310,571 | £320,028 | £328,456 |
| Intangible assets | — | — | — | — | — | — | £20,180 | £40,360 | £60,540 | £80,720 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £5,095 | £230,203 | £230,294 | £233,419 | £237,895 | £245,607 | £252,730 | £258,211 | £264,885 | £272,929 | £278,768 | £282,886 | £292,346 | £302,535 | £310,571 | £320,028 | £328,456 |
| Current assets | £1,768,435 | £1,574,450 | £884,146 | £3,793,953 | £3,455,890 | £2,854,336 | £2,200,573 | £1,759,421 | £1,686,761 | £1,175,816 | £912,698 | £717,198 | £651,987 | £571,992 | £505,558 | £352,975 | £372,731 | £258,120 |
| Cash at bank | £1,730 | £98,627 | £22,175 | £375,173 | £2,932,695 | £2,271,999 | £1,754,028 | £1,413,706 | £1,234,399 | £752,391 | £684,702 | £594,702 | £511,921 | £402,191 | £413,918 | £256,013 | £277,325 | £158,264 |
| Debtors | £1,766,705 | £1,475,823 | £861,971 | £3,418,780 | £523,195 | £582,337 | £446,545 | £345,715 | — | — | — | £122,496 | £140,066 | £169,801 | £91,640 | £96,962 | £95,406 | £99,856 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £356,607 | £227,873 | £175,904 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,372,627 | £1,168,648 | £934,033 | £400,785 | £367,648 | — | — | — | £222,827 | £212,681 | £143,960 | £234,822 | £107,358 | £137,717 | £176,165 | — | — | — |
| Provisions | £0 | −£126 | −£1,132 | £1,235 | £1,062 | — | — | — | −£879 | −£978 | −£1,300 | £1,178 | £1,003 | £1,003 | £1,742 | — | — | — |
| Net current assets | £395,808 | £405,802 | −£49,887 | £3,393,168 | £3,088,242 | £2,497,729 | £1,972,700 | £1,583,517 | £1,463,934 | £963,135 | £768,738 | £482,376 | £544,629 | £434,275 | £329,393 | £230,180 | £140,522 | £118,281 |
| Assets less current liabilities | £395,808 | £410,897 | £180,316 | £3,623,462 | £3,321,661 | £2,735,624 | £2,238,487 | £1,876,607 | £1,782,685 | £1,457,419 | £1,268,667 | £988,144 | £827,515 | £726,621 | £631,928 | £540,751 | £460,550 | £446,737 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £561,074 | £413,476 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 28 | 105 | 128 | 154 | 179 | 175 | 180 | — | 192 | 201 | 139 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-05-12
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SatisfiedFixed · created 2022-08-24 · satisfied 2025-05-12
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SatisfiedAll Assets · created 2022-08-24 · satisfied 2025-05-12
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SatisfiedFloating · created 2008-05-23 · satisfied 2012-07-28
All monies
SatisfiedUnknown · created 1997-01-03 · satisfied 2012-06-28
All monies
SatisfiedAll Assets · created 1997-01-08 · satisfied 2008-05-17
All monies
Satisfied