Homecare Pharmacy Services Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,174,282
Cash
£205,685
Turnover
—
Profit / loss
—
Current assets
£1,557,121
Creditors < 1 year
—
Equity
£1,174,282
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,174,282 | £1,033,894 | £1,090,246 | £882,500 | £25,773 | £1,544 | £6,523 | £41,904 | £603 | £2,960 | −£26,923 | — |
| Equity | £1,174,282 | £1,033,894 | £1,090,246 | £882,500 | £25,773 | £1,544 | £6,523 | £41,904 | £603 | £2,960 | −£26,923 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £49,094 | £29,294 | £23,080 | £20,013 | £25,551 | £25,189 | £31,920 | £27,072 | £17,747 | £22,932 | £0 |
| Current assets | £1,557,121 | £1,438,267 | £1,481,586 | £1,311,861 | £592,021 | £614,651 | £398,820 | £327,625 | £289,492 | £131,373 | £92,374 | £100 |
| Cash at bank | £205,685 | £60,031 | £356,603 | £133,616 | £84,441 | £75,531 | £59,035 | £80,668 | £72,316 | £12,239 | £43,137 | £100 |
| Debtors | £1,351,436 | £1,338,233 | £1,093,935 | £1,163,264 | £482,880 | £513,576 | £327,707 | £213,682 | £194,823 | £103,096 | £39,502 | £0 |
| Stock | £0 | £40,003 | £31,048 | £14,981 | £24,700 | £25,544 | £12,078 | £33,275 | £22,353 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £131,318 | £142,229 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,842 | £0 | — |
| Provisions | £0 | £10,027 | £5,253 | £5,703 | £3,337 | £4,711 | £4,070 | £5,170 | £5,414 | £0 | — | — |
| Net current assets | £1,174,282 | £994,827 | £1,066,205 | £898,069 | £119,615 | £76,805 | £49,098 | £25,033 | −£7,965 | £55 | −£49,855 | £100 |
| Assets less current liabilities | £1,174,282 | £1,043,921 | £1,095,499 | £921,149 | £139,628 | £102,356 | £74,287 | £56,953 | £19,107 | £17,802 | −£26,923 | £100 |
| People | ||||||||||||
| Average employees | 12 | 27 | 43 | 35 | 9 | 9 | 10 | 9 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-11-02 · satisfied 2025-03-03
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2020-05-07
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Satisfied