Home Healthcare Delivery Limited
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-06-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|
| 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 employees | 1,161 | 1,234 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-07 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2022-06-07 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2021-10-07
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2021-10-07
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Satisfied