Homecare Essentials Limited
Retail sale via mail order houses or via Internet · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£87,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,370
Creditors < 1 year
£228,233
Equity
−£87,888
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£87,888 | −£85,393 | −£92,060 | −£80,160 | −£7,570 | £20,651 | — | — | — | — | £2 | £4,884 | £7,415 | £2 |
| Equity | −£87,888 | −£85,393 | −£92,060 | −£80,160 | — | — | £13,200 | £77 | £673 | £14 | £2 | £4,884 | £7,415 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £13,186 | £15,468 | £10,903 | £17,453 | £25,195 | £41,433 | £34,327 | £39,665 | £46,071 | £31,453 | £24,426 | £52,317 | £89,265 | £0 |
| Intangible assets | — | — | — | — | £16,246 | £21,682 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £8,949 | £19,751 | £34,327 | £39,665 | £46,071 | £31,453 | £24,426 | £18,983 | £22,598 | £0 |
| Current assets | £169,370 | £288,251 | £340,816 | £399,603 | £416,871 | £266,749 | £243,579 | £192,756 | £180,280 | £159,801 | £164,177 | £57,524 | £87,860 | £2 |
| Cash at bank | — | — | — | — | £237,000 | £156,665 | £81,612 | £67,362 | £61,438 | £28,167 | £74,562 | £21,738 | £49,604 | £2 |
| Debtors | — | — | — | — | — | — | £64,327 | £65,394 | £67,570 | £96,674 | £58,406 | £4,806 | £4,175 | £0 |
| Stock | — | — | — | — | £134,657 | £84,440 | £97,640 | £60,000 | £51,272 | £34,960 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £228,233 | £356,489 | £325,847 | £313,835 | £208,803 | £242,531 | — | — | — | — | £188,601 | £104,957 | £169,710 | £0 |
| Creditors after one year | £47,857 | £39,510 | £114,973 | £180,714 | £240,833 | £45,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£50,446 | −£55,884 | £16,855 | £87,085 | £208,068 | £24,218 | −£21,127 | −£39,588 | −£45,398 | −£31,439 | −£24,424 | −£47,433 | −£81,850 | £2 |
| Assets less current liabilities | −£37,260 | −£40,416 | £27,758 | £104,538 | £233,263 | £65,651 | £13,200 | £77 | £673 | £14 | £2 | £4,884 | £7,415 | £2 |
| People & pay | ||||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 12 | 11 | 11 | 11 | 11 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-06
—
Outstanding