Sm Homecare Services Ltd
Other social work activities without accommodation n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£516,780
Cash
£353,319
Turnover
—
Profit / loss
—
Current assets
£1,453,946
Creditors < 1 year
—
Equity
—
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £516,780 | £488,027 | £308,940 | £282,548 | £253,635 | £98,758 | £86,249 | £56,417 | −£68,432 | −£78,563 | — | — |
| Equity | — | — | — | — | — | — | £86,249 | £56,417 | −£68,432 | −£78,563 | −£96,271 | −£39,569 |
| Assets | ||||||||||||
| Fixed assets | £27,563 | £26,161 | £6,278 | £5,002 | £4,215 | £3,850 | £973 | £4,052 | £11,107 | £18,565 | £26,175 | £32,702 |
| Intangible assets | — | — | — | — | — | — | £0 | £2,360 | £9,440 | £16,520 | — | — |
| Property, plant & equipment | £27,563 | £26,161 | £6,278 | £5,002 | £4,215 | £3,850 | £973 | £1,692 | £1,667 | £2,045 | £2,575 | £2,022 |
| Current assets | £1,453,946 | £1,406,518 | £984,661 | £965,493 | £815,391 | £637,838 | £536,256 | £436,670 | £377,082 | £248,920 | £123,042 | £87,446 |
| Cash at bank | £353,319 | £476,928 | £149,198 | £108,916 | £140,302 | £195,001 | £11,001 | £18,893 | £19,380 | £9,889 | £15,323 | £55,534 |
| Debtors | £1,100,627 | £929,590 | £835,463 | £856,577 | £675,089 | £442,837 | £525,255 | £417,777 | £357,702 | £239,031 | £107,719 | £31,912 |
| Liabilities | ||||||||||||
| Creditors | £709,876 | £556,729 | £681,999 | £687,947 | £565,971 | £542,930 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,894 | £159,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,594 | — |
| Net current assets | £744,070 | £849,789 | £302,662 | £277,546 | £249,420 | £94,908 | £402,062 | £219,821 | £160,601 | £154,437 | £48,148 | −£72,271 |
| Assets less current liabilities | £771,633 | £875,950 | £308,940 | £282,548 | £253,635 | £98,758 | £403,035 | £223,873 | £171,708 | £173,002 | £74,323 | −£39,569 |
| People | ||||||||||||
| Average employees | 122 | 120 | 124 | 146 | 144 | 155 | 160 | 163 | 92 | 86 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2018-10-12
—
Outstanding