Homelife Carers (Torrington) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£258,057
Cash
£11,801
Turnover
—
Profit / loss
—
Current assets
£770,695
Creditors < 1 year
£515,099
Equity
£258,057
Average employees
371
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 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £258,057 | £122,323 | £24,094 | £63,575 | £92,417 | £146,986 | £195,283 |
| Equity | £258,057 | £122,323 | £24,097 | £63,575 | £92,417 | £146,986 | £195,283 |
| Assets | |||||||
| Fixed assets | — | — | £15,411 | £68,941 | £122,965 | £179,783 | £234,574 |
| Intangible assets | — | — | £13,282 | — | — | — | — |
| Property, plant & equipment | £2,461 | £3,431 | £2,129 | £2,536 | £3,437 | £7,132 | £8,800 |
| Current assets | £770,695 | £805,201 | £435,283 | £535,891 | £407,580 | £299,364 | £222,160 |
| Cash at bank | £11,801 | £29,722 | £56,419 | £519 | £233 | £132 | £550 |
| Debtors | £758,894 | £775,479 | £378,864 | £535,372 | £407,347 | £299,232 | £221,610 |
| Liabilities | |||||||
| Creditors within one year | £515,099 | £686,309 | — | £541,257 | £437,734 | £331,614 | £260,699 |
| Provisions | — | — | £24 | £0 | £394 | £547 | £752 |
| Net current assets | £255,596 | £118,892 | £8,707 | −£5,366 | −£30,154 | −£32,250 | −£38,539 |
| Assets less current liabilities | — | — | £24,118 | £63,575 | £92,811 | £147,533 | £196,035 |
| People | |||||||
| Average employees | 371 | 343 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.