As Hillingdon Homecare Limited
Private Limited Company · Hillingdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£75,237
Cash
£57,954
Turnover
—
Profit / loss
—
Current assets
£383,057
Creditors < 1 year
£122,553
Equity
£75,237
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,237 | £99,282 | £193,869 | £103,865 | £267,824 | £184,816 | £102,722 | £99,070 | £70,842 | — | £32,486 | £25,281 |
| Equity | £75,237 | £99,282 | £193,869 | — | — | — | £102,722 | — | £70,842 | £36,151 | £32,486 | £25,281 |
| Assets | ||||||||||||
| Fixed assets | £4,277 | £4,737 | £1,859 | — | — | — | £4,538 | — | £13,844 | — | £21,771 | £29,030 |
| Intangible assets | £3,087 | £3,249 | — | — | — | — | £0 | — | £7,080 | — | — | — |
| Property, plant & equipment | £1,190 | £1,488 | £1,859 | £2,324 | £2,904 | £3,630 | £4,538 | £5,323 | £6,764 | — | £531 | £710 |
| Current assets | £383,057 | £713,955 | £406,359 | £259,894 | £335,868 | £231,306 | £140,601 | £166,500 | £95,294 | — | £57,352 | £28,955 |
| Cash at bank | £57,954 | £338,064 | £231,787 | £82,809 | £246,642 | £183,938 | £63,797 | £129,568 | £74,007 | — | £27,321 | £23,214 |
| Debtors | £325,103 | £375,891 | £174,572 | — | — | £47,368 | £76,804 | £36,932 | £21,287 | — | £30,031 | £5,741 |
| Liabilities | ||||||||||||
| Creditors within one year | £122,553 | £398,490 | £214,349 | £175,026 | £73,282 | £39,171 | — | £74,598 | £22,721 | — | £5,637 | £3,704 |
| Creditors after one year | £189,246 | £220,920 | — | — | — | — | — | £487 | £15,575 | — | £41,000 | £29,000 |
| Provisions | £298 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £260,504 | £315,465 | £192,010 | £87,201 | £264,920 | £194,470 | £98,671 | £94,234 | £72,573 | — | £51,715 | £25,251 |
| Assets less current liabilities | £264,781 | £320,202 | £193,869 | £89,525 | £267,824 | £198,100 | £103,209 | £99,557 | £86,417 | — | £73,486 | £54,281 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £715,559 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £137,140 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £43,893 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £42,789 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £34,691 | — | — | — |
| People | ||||||||||||
| Average employees | 52 | 49 | 54 | 65 | 70 | 64 | 55 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-05-12 · satisfied 2021-07-28
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2021-07-28
—
Satisfied