Expertise Homecare (Central & West Kent) Limited
Residential care activities for the elderly and disabled · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£317,152
Cash
£220,274
Turnover
—
Profit / loss
—
Current assets
£589,683
Creditors < 1 year
£284,479
Equity
£317,152
Average employees
40
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £317,152 | £202,634 | £129,817 | £181,686 | £202,056 | £91,865 | £45,023 | £86,245 | £3,010 | £2 |
| Equity | £317,152 | £202,634 | £129,817 | £181,686 | £202,056 | £91,865 | £45,023 | £86,245 | £3,010 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £13,337 | £33,552 | £16,000 | — |
| Intangible assets | — | — | — | — | — | — | £4,000 | £8,000 | — | — |
| Property, plant & equipment | £11,948 | £17,177 | £17,311 | £19,330 | £26,251 | £2,013 | £9,337 | £25,552 | — | — |
| Current assets | £589,683 | £411,909 | £364,280 | £497,417 | £426,392 | £418,708 | £407,649 | £474,200 | £71,147 | — |
| Cash at bank | £220,274 | £53,378 | £20,664 | £24,034 | £77,738 | £35,840 | £21,255 | £68,050 | — | — |
| Debtors | £369,409 | £358,531 | £343,616 | £473,383 | £348,654 | £382,868 | £386,394 | £406,150 | £71,147 | — |
| Liabilities | ||||||||||
| Creditors within one year | £284,479 | £226,011 | £251,510 | £334,592 | £248,202 | £328,473 | £375,751 | — | £84,137 | — |
| Provisions | £0 | £441 | £264 | £469 | £2,385 | £383 | — | £1,565 | — | — |
| Net current assets | £305,204 | £185,898 | £112,770 | £162,825 | £178,190 | £90,235 | £31,898 | £64,030 | −£12,990 | — |
| Assets less current liabilities | £317,152 | £203,075 | £130,081 | £182,155 | £204,441 | £92,248 | £45,235 | £97,582 | £3,010 | — |
| People & pay | ||||||||||
| Average employees | 40 | 49 | 57 | 53 | 53 | 53 | 61 | 67 | — | — |
| Source evidence | 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 2017-12-18
—
OutstandingAll Assets · created 2015-03-11
—
Outstanding