Cheshire Homecare Services Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · Company accounts
Net assets
−£12,205
Cash
£50,728
Turnover
—
Profit / loss
—
Current assets
£132,238
Creditors < 1 year
—
Equity
−£12,205
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-30 | 2016-07-30 | 2015-07-30 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,205 | £3,001 | £352 | £18,438 | £2,270 | −£28,476 | −£93,911 | −£60,069 | £5,278 | £25,780 | £75,416 | £107,008 |
| Equity | −£12,205 | £3,001 | £352 | £18,438 | £2,270 | −£28,476 | −£93,911 | −£60,069 | £5,278 | £25,780 | £75,416 | £107,008 |
| Assets | ||||||||||||
| Fixed assets | £9,871 | £13,161 | £17,059 | £12,007 | £11,446 | £14,699 | £18,433 | £22,587 | £19,009 | £22,459 | £26,059 | £26,471 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,233 | £2,591 | £3,949 | £5,307 | — | — | — |
| Property, plant & equipment | £9,871 | £13,161 | £17,059 | £12,007 | £11,446 | £13,466 | £15,842 | £18,638 | £13,702 | £15,795 | £18,037 | £17,091 |
| Current assets | £132,238 | £120,884 | £112,127 | £136,009 | £177,485 | £156,326 | £181,591 | £193,524 | £201,624 | £175,845 | £187,784 | £145,373 |
| Cash at bank | £50,728 | £37,347 | £28,603 | £9,837 | £49,158 | £5 | £0 | £1,247 | £208 | £13,506 | £25,345 | £16,847 |
| Debtors | £81,510 | £83,537 | £83,524 | £126,172 | £128,327 | £156,321 | £181,591 | £192,277 | £201,416 | £162,339 | £162,439 | £128,526 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £213,059 | £170,228 | £135,877 | £62,701 |
| Provisions | £1,875 | £2,264 | £2,989 | £2,013 | £0 | — | — | — | — | £2,296 | £2,550 | £2,135 |
| Net current assets | £51,807 | £1,709 | £6,212 | £48,135 | £10,956 | −£3,047 | −£53,424 | −£16,078 | −£11,435 | £5,617 | £51,907 | £82,672 |
| Assets less current liabilities | £61,678 | £14,870 | £23,271 | £60,142 | £22,402 | £11,652 | −£34,991 | £6,509 | £7,574 | £28,076 | £77,966 | £109,143 |
| People | ||||||||||||
| Average employees | 17 | 23 | 26 | 26 | 30 | 35 | 40 | 43 | 51 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-11-06
All monies
OutstandingAll Assets · created 2006-11-08
All monies
Outstanding