Hopscotch Care Limited
Other residential care activities n.e.c. · Carnforth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,393,719
Cash
£640,279
Turnover
—
Profit / loss
—
Current assets
£2,259,865
Creditors < 1 year
£597,971
Equity
£2,393,719
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2014-12-31 | 2013-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,393,719 | £1,722,367 | £1,157,607 | £843,975 | £424,357 | £314,014 | £252,554 | £184,186 | — | — | −£45,637 |
| Equity | £2,393,719 | £1,722,367 | £1,157,607 | £843,975 | £424,357 | £314,014 | £252,554 | £184,186 | £88,544 | £92,433 | −£45,637 |
| Assets | |||||||||||
| Fixed assets | £1,144,625 | £1,233,460 | £1,228,158 | £883,549 | £913,721 | £895,515 | £752,038 | £778,194 | — | — | £119,783 |
| Property, plant & equipment | £1,144,625 | £1,233,460 | £1,228,158 | £883,549 | £913,721 | £895,515 | £752,038 | £778,194 | £216,399 | £120,103 | £119,783 |
| Current assets | £2,259,865 | £1,739,561 | £1,106,923 | £812,619 | £371,312 | £193,599 | £251,704 | £127,279 | £69,227 | £153,463 | £13,593 |
| Cash at bank | £640,279 | £475,249 | £268,330 | £270,358 | £123,565 | £28,736 | £7,100 | £5,416 | £6,660 | £106,850 | £1,593 |
| Debtors | £1,619,586 | £1,264,312 | £838,593 | £542,261 | £247,747 | — | — | — | £62,567 | £46,613 | £12,000 |
| Liabilities | |||||||||||
| Creditors within one year | £597,971 | £773,695 | £642,017 | £463,626 | £447,257 | £299,941 | £384,277 | £321,613 | £133,534 | £75,493 | — |
| Creditors after one year | £412,800 | £476,959 | £535,457 | £388,567 | £413,419 | £475,159 | £361,011 | £393,474 | £50,816 | £95,131 | — |
| Provisions | — | — | — | — | — | — | −£5,900 | −£6,200 | £12,732 | £10,509 | — |
| Net current assets | £1,661,894 | £965,866 | £464,906 | £348,993 | −£75,945 | −£106,342 | −£132,573 | −£194,334 | −£64,307 | £77,970 | −£45,420 |
| Assets less current liabilities | £2,806,519 | £2,199,326 | £1,693,064 | £1,232,542 | £837,776 | £789,173 | £619,465 | £583,860 | £152,092 | £198,073 | £74,363 |
| People & pay | |||||||||||
| Average employees | — | — | 107 | 99 | 90 | 77 | 53 | 41 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-11-05
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OutstandingCatherine Margaret Witt<<<<<, Esther Jane Weatherill<<<<<, Carl Weatherill<<<<<, Richard William Witt<<<<<
All Assets · created 2025-09-29
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OutstandingFloating · created 2025-09-29
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OutstandingShow 8 satisfied / released
Unknown · created 2023-01-25 · satisfied 2025-09-30
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SatisfiedFloating · created 2023-01-25 · satisfied 2025-09-30
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SatisfiedUnknown · created 2019-05-03 · satisfied 2025-09-30
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2019-07-22
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SatisfiedProperty · created 2017-11-29 · satisfied 2025-09-30
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SatisfiedProperty · created 2017-01-12 · satisfied 2025-09-30
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SatisfiedUnknown · created 2015-06-23 · satisfied 2025-09-30
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2025-09-30
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Satisfied