Halcyon Care Limited

Other service activities n.e.c. · Lincolnshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,446,434

Cash

£941,775

Turnover

—

Profit / loss

—

Current assets

£1,247,398

Creditors < 1 year

—

Equity

£1,446,434

Average employees

112

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£1,446,434	£1,467,314	£1,554,739	£1,181,070	£1,049,430	£911,859	£694,213	£758,216	£736,085	£1,074,144	£997,952	£592,278	£480,477	£397,412	£256,461	£374,050	£155,995	£47,397	£152,092	£98,442
Equity	£1,446,434	£1,467,314	£1,554,739	£1,181,070	£1,049,430	£911,859	£694,213	£758,216	£736,085	£1,074,144	£997,952	£592,278	£480,477	£397,412	£256,461	£374,050	£155,995	£47,397	£152,092	£98,442
Assets
Fixed assets	£1,247,883	£1,294,485	£1,329,580	£1,368,877	£1,385,527	£1,415,951	£1,443,785	£1,439,313	£1,440,016	£1,426,411	£1,459,502	£1,490,892	£1,504,536	£1,550,194	£1,592,615	£1,609,071	£1,643,710	£1,676,560	£1,905,210	£1,993,679
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,247,883	£1,294,485	£1,329,580	£1,368,877	£1,385,527	£1,415,951	£1,443,785	£1,439,313	£1,440,016	£1,426,411	£1,459,502	£1,490,892	£1,504,536	£1,550,194	£1,592,615	£1,609,071	£1,643,710	£1,641,560	£1,664,660	£1,695,001
Current assets	£1,247,398	£1,206,361	£1,238,210	£1,077,582	£1,005,029	£1,085,738	£683,531	£716,710	£807,312	£911,444	£790,257	£516,796	£458,335	£401,693	£270,055	£466,152	£212,929	£217,230	£242,658	£312,311
Cash at bank	£941,775	£771,690	£934,390	£583,551	£634,645	£588,177	£295,120	£395,564	£545,734	£524,558	£291,917	£247,824	£165,303	£193,300	£148,218	£156,788	£96,490	£95,680	—	—
Debtors	£296,337	£425,771	£292,720	£482,681	£356,954	£477,591	£382,286	£315,296	£255,853	£381,536	£491,590	£262,672	£287,202	£202,843	£117,032	£304,589	£110,955	£117,340	£132,885	£89,427
Stock	£9,286	£8,900	£11,100	£11,350	£13,430	£19,970	£6,125	£5,850	£5,725	£5,350	£6,750	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£547,930	£527,996	£475,910	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£856,036	£945,319	£1,068,904	—	—	—	—	—	—
Provisions	£28,622	£33,779	£35,326	£28,468	£25,835	£24,666	£22,643	£12,306	£15,623	£13,030	£13,022	£11,444	£9,079	£9,661	£7,291	—	—	—	—	—
Net current assets	£582,879	£598,202	£291,504	£305,943	£197,220	£70,489	−£306,200	−£181,669	−£108,897	£333,039	£317,909	−£31,134	−£69,661	−£74,217	−£84,260	£107,720	−£58,024	−£105,941	−£147,732	−£217,697
Assets less current liabilities	£1,830,762	£1,892,687	£1,621,084	£1,674,820	£1,582,747	£1,486,440	£1,137,585	£1,257,644	£1,331,119	£1,759,450	£1,777,411	£1,459,758	£1,434,875	£1,475,977	£1,508,355	£1,716,791	£1,585,686	£1,570,619	£1,757,478	£1,775,982
People
Average employees	112	111	102	111	117	132	120	128	125	63	—	—	—	—	—	—	—	—	—	—
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