Choices Homecare (South Yorks) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£477,677
Cash
£82,536
Turnover
—
Profit / loss
—
Current assets
£3,085,154
Creditors < 1 year
£2,704,424
Equity
£477,677
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £477,677 | £470,790 | £542,206 | £453,884 |
| Equity | £477,677 | £470,790 | £542,206 | £453,884 |
| Assets | ||||
| Fixed assets | £101,389 | £104,216 | £110,345 | £122,426 |
| Intangible assets | £79,654 | £85,781 | £91,908 | £103,607 |
| Property, plant & equipment | £21,735 | £18,435 | £18,437 | £18,819 |
| Current assets | £3,085,154 | £2,328,938 | £2,101,059 | £1,549,800 |
| Cash at bank | £82,536 | £25,913 | £7,988 | £14,543 |
| Debtors | £3,002,618 | £2,230,426 | £2,020,472 | £1,462,658 |
| Liabilities | ||||
| Creditors within one year | £2,704,424 | £1,958,798 | £1,666,607 | £1,214,686 |
| Provisions | £4,442 | £3,566 | £2,591 | £3,656 |
| Net current assets | £380,730 | £370,140 | £434,452 | £335,114 |
| Assets less current liabilities | £482,119 | £474,356 | £544,797 | £457,540 |
| People & pay | ||||
| Average employees | 150 | 170 | 273 | 201 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2022-08-24 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2015-10-29 · satisfied 2022-08-25
—
SatisfiedAll Assets · created 2013-12-04 · satisfied 2018-02-14
—
SatisfiedAll Assets · created 2011-08-01 · satisfied 2013-09-10
All monies
Satisfied