Helpers Homecare Limited
Social work activities without accommodation for the elderly and disabled · Alfreton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£338,423
Cash
£373,531
Turnover
—
Profit / loss
—
Current assets
£494,557
Creditors < 1 year
£160,169
Equity
£338,423
Average employees
100
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £338,423 | £216,400 | £158,206 | £207,634 | £253,572 | £235,301 | £162,309 | £67,840 | £3,873 | £1,305 | £24,674 |
| Equity | £338,423 | £216,400 | £158,206 | £207,634 | £253,572 | £235,301 | £162,309 | £67,840 | £3,873 | £1,305 | £24,674 |
| Assets | |||||||||||
| Fixed assets | £4,035 | £5,226 | £6,311 | £8,170 | £9,372 | £10,426 | £12,106 | £7,084 | £8,746 | £8,688 | £11,404 |
| Property, plant & equipment | £4,035 | £5,226 | £6,311 | £8,170 | £9,372 | £10,426 | £12,106 | £7,084 | £8,746 | £8,688 | £11,404 |
| Current assets | £494,557 | £691,640 | £547,799 | £584,016 | £614,614 | £576,199 | £456,173 | £355,770 | £211,784 | £193,239 | £223,063 |
| Cash at bank | £373,531 | £419,010 | £378,942 | £404,355 | £444,796 | £406,617 | £262,029 | £184,162 | £80,287 | £83,807 | £65,115 |
| Debtors | £18,763 | £182,836 | £168,857 | £83,626 | £99,883 | £98,844 | £110,601 | £110,488 | £44,850 | £29,046 | £52,536 |
| Stock | £102,263 | £89,794 | — | £96,035 | £69,935 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £160,169 | £480,466 | £395,904 | £384,552 | £370,414 | £351,324 | £305,970 | £295,014 | £216,657 | £200,622 | — |
| Net current assets | £334,388 | £211,174 | £151,895 | £199,464 | £244,200 | £224,875 | £150,203 | £60,756 | −£4,873 | −£7,383 | £13,270 |
| Assets less current liabilities | £338,423 | £216,400 | £158,206 | £207,634 | £253,572 | £235,301 | £162,309 | £67,840 | £3,873 | £1,305 | £24,674 |
| People | |||||||||||
| Average employees | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-05-12 · satisfied 2021-03-13
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2000-10-03 · satisfied 2021-03-19
All monies
Satisfied