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Companies/10704506

Home Healthcare Delivery Limited

Other business support service activities n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP

Net assets
£249,885
Cash
—
Turnover
£32,664,597
Profit / loss
£26,663
Current assets
£3,761,508
Creditors < 1 year
£2,855,160
Equity
£249,885
Average employees
1,161

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2020-06-302019-03-312018-03-31
Balance sheet
Net assets£249,885£223,222—
Equity£249,885£223,222£156,542
Assets
Current assets£3,761,508£6,487,164—
Debtors£3,695,478£6,462,329—
Stock£66,030£24,835—
Liabilities
Creditors within one year£2,855,160£5,707,377—
Creditors after one year£2,000,000£2,000,000—
Net current assets£906,348£779,787—
Assets less current liabilities£2,249,885£2,223,222—
Profit & loss
Turnover£32,664,597£28,094,060—
Gross profit£5,924,436£5,606,141—
Operating profit£112,958£385,483—
Profit before tax£26,663£106,680—
Profit / loss£26,663£106,680—
People & pay
Average employees1,1611,234—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-06-07 · satisfied 2025-01-09
—
Satisfied
All Assets · created 2022-06-07 · satisfied 2025-01-09
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Satisfied
All Assets · created 2022-01-28 · satisfied 2025-01-09
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2021-10-07
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2021-10-07
—
Satisfied