Home Instead Limited
Combined office administrative service activities · Lower Stretton, Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£815,737
Cash
£518,393
Turnover
—
Profit / loss
—
Current assets
£2,102,687
Creditors < 1 year
£1,746,268
Equity
£815,737
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £815,737 | £441,070 | £265,982 | £439,606 | £397,825 | £113,541 |
| Equity | £815,737 | £441,070 | £265,982 | £439,606 | £397,825 | £113,541 |
| Assets | ||||||
| Fixed assets | £789,690 | £394,453 | £319,827 | £217,894 | £137,473 | £148,494 |
| Property, plant & equipment | £725,565 | £244,959 | £146,641 | £21,017 | £19,029 | £15,858 |
| Current assets | £2,102,687 | £1,487,770 | £890,120 | £717,263 | £700,114 | £354,089 |
| Cash at bank | £518,393 | £633,477 | £208,970 | £164,213 | £228,024 | £90,288 |
| Debtors | £1,584,294 | £854,293 | £681,150 | £553,050 | £472,090 | £263,801 |
| Liabilities | ||||||
| Creditors within one year | £1,746,268 | £1,306,512 | £901,891 | £491,706 | — | — |
| Creditors after one year | £298,281 | £98,712 | £34,766 | £0 | — | — |
| Provisions | £32,091 | £35,929 | £7,308 | £3,845 | £4,832 | £3,113 |
| Net current assets | £356,419 | £181,258 | −£11,771 | £225,557 | £265,184 | −£31,840 |
| Assets less current liabilities | £1,146,109 | £575,711 | £308,056 | £443,451 | £402,657 | £116,654 |
| Source evidence | 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 chargesFloating · created 2024-10-09
—
OutstandingAll Assets · created 2007-08-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-09 · satisfied 2024-05-31
—
SatisfiedProperty · created 2014-07-04 · satisfied 2016-04-15
—
Satisfied