Hallcare South Limited
Social work activities without accommodation for the elderly and disabled · Dorset
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,361
Cash
£24,234
Turnover
—
Profit / loss
—
Current assets
£51,308
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,361 | £64,451 | £29,718 | −£3,894 | £30,451 | £2,008 | −£45,570 | £58,174 | £52,083 | −£27,527 | — | — |
| Equity | — | — | — | — | £30,451 | £2,008 | −£45,570 | −£58,174 | −£52,083 | −£27,527 | −£27,934 | −£16,963 |
| Assets | ||||||||||||
| Fixed assets | £5,184 | £5,906 | £4,836 | £5,314 | £7,086 | £8 | £11 | −£14 | −£19 | £25 | — | — |
| Property, plant & equipment | £5,184 | £5,906 | £4,836 | £5,314 | — | — | — | — | — | — | £33 | £44 |
| Current assets | £51,308 | £81,941 | £43,215 | £11,292 | £51,547 | £56,608 | £9,779 | −£9,963 | −£27,310 | £20,784 | £14,266 | £16,438 |
| Cash at bank | £24,234 | £60,256 | £22,057 | £3,876 | — | — | — | — | — | — | — | — |
| Debtors | £27,074 | £21,685 | £21,158 | £7,416 | — | — | — | — | — | — | £14,266 | £16,438 |
| Liabilities | ||||||||||||
| Creditors | £24,131 | £23,396 | £18,333 | £20,500 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,233 | £33,445 |
| Net current assets | £27,177 | £58,545 | £24,882 | −£9,208 | £23,648 | £2,283 | −£45,298 | £57,820 | £51,734 | −£27,552 | −£27,967 | −£17,007 |
| Assets less current liabilities | £32,361 | £64,451 | £29,718 | −£3,894 | £30,734 | £2,291 | −£45,287 | £57,806 | £51,715 | −£27,527 | −£27,934 | −£16,963 |
| People | ||||||||||||
| Average employees | 26 | 29 | 30 | 60 | 60 | 60 | 60 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-10-21
All monies
OutstandingUnknown · created 2007-11-30
£1,410.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding