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Companies/03634800

Home Care 2000 Limited

Social work activities without accommodation for the elderly and disabled · Torquay

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£45,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,288
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
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
Average employees1617—17181821—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-06-17
—
Outstanding
Show 1 satisfied / released
Unknown · created 1999-11-12 · satisfied 2008-03-10
All monies
Satisfied