Court Homemakers Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£677,718
Cash
£463,190
Turnover
—
Profit / loss
—
Current assets
£1,357,410
Creditors < 1 year
£729,556
Equity
£677,718
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £677,718 | £774,728 | £598,038 | £504,485 | £557,079 | £358,476 | £292,806 | £255,557 | £183,438 | £147,067 | — | — | — | — |
| Equity | £677,718 | £774,728 | £598,038 | £504,485 | £557,079 | £358,476 | £292,806 | £255,557 | £183,438 | — | £75,961 | £13,528 | £130,852 | £184,595 |
| Assets | ||||||||||||||
| Property, plant & equipment | £216,467 | £43,310 | £260,718 | £265,691 | £266,483 | £263,957 | £277,984 | £286,107 | £278,609 | £294,953 | £298,665 | £318,848 | £303,747 | £313,117 |
| Current assets | £1,357,410 | £1,291,780 | £1,325,780 | £1,320,814 | £1,330,645 | £1,018,616 | £932,801 | £915,364 | £514,909 | — | £348,053 | £381,987 | £382,755 | £347,418 |
| Cash at bank | £463,190 | £412,651 | £413,231 | £212,484 | £220,837 | £109,305 | £938 | £739 | £701 | £457 | £53,468 | £98,360 | £30,580 | £16,285 |
| Debtors | £816,118 | £785,831 | £816,755 | £1,012,177 | £1,010,700 | £820,202 | £826,284 | £799,991 | £429,791 | £367,609 | £153,517 | £145,606 | £189,901 | £163,850 |
| Stock | — | — | — | — | £99,108 | £89,109 | £105,579 | £114,634 | £84,417 | £141,093 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £729,556 | £513,980 | £752,832 | £775,991 | £659,217 | £595,262 | — | — | — | — | £548,358 | £653,073 | £541,364 | £461,334 |
| Creditors after one year | £113,816 | £35,834 | £229,987 | £300,001 | £376,765 | £325,549 | £327,475 | — | — | — | £16,388 | £25,090 | £9,856 | £12,676 |
| Provisions | £52,787 | £10,548 | £5,641 | £6,028 | £4,067 | £3,286 | £4,873 | £5,695 | £3,522 | £6,136 | £6,011 | £9,144 | £4,430 | £1,930 |
| Net current assets | £627,854 | £777,800 | £572,948 | £544,823 | £671,428 | £423,354 | £347,170 | £338,901 | −£81,676 | — | −£200,305 | −£271,086 | −£158,609 | −£113,916 |
| Assets less current liabilities | £844,321 | £821,110 | £833,666 | £810,514 | £937,911 | £687,311 | £625,154 | £625,008 | £196,933 | £172,652 | £98,360 | £47,762 | £145,138 | £199,201 |
| People | ||||||||||||||
| Average employees | 24 | 25 | 26 | 23 | 19 | 20 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-11
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-05-31 · satisfied 2024-04-04
—
SatisfiedProperty · created 2008-10-23 · satisfied 2017-06-08
£1,517,002.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 1997-09-26 · satisfied 2017-06-08
All monies
SatisfiedProperty · created 1997-06-30 · satisfied 1998-04-29
All monies
SatisfiedProperty · created 1995-05-24 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 1993-04-30 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 1993-03-17 · satisfied 1994-03-15
All monies
Satisfied