Hrs Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Loughborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£493,304
Cash
£28,449
Turnover
—
Profit / loss
—
Current assets
£289,606
Creditors < 1 year
—
Equity
£493,304
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £493,304 | £249,234 | £156,353 | £160,202 | £133,290 | £39,001 | £31,567 | — | — |
| Equity | £493,304 | £249,234 | £156,353 | £160,202 | £133,290 | £39,001 | £31,567 | £15,816 | £7,660 |
| Assets | |||||||||
| Fixed assets | £815,680 | £713,575 | £742,044 | £686,984 | £593,724 | £862,482 | £830,506 | £846,700 | £890,589 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £815,680 | £713,575 | £742,044 | £686,984 | £593,724 | £598,382 | £522,406 | £494,600 | £494,589 |
| Current assets | £289,606 | £207,041 | £132,688 | £202,475 | £368,867 | £167,475 | £119,234 | £103,610 | £87,336 |
| Cash at bank | £28,449 | £91,685 | £15,834 | £63,451 | £322,735 | £75,619 | £49,166 | £34,327 | £19,156 |
| Debtors | £261,157 | £115,356 | £116,854 | £139,024 | — | £87,808 | £70,068 | £69,283 | £68,180 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £429,109 | £466,281 | £411,064 | £415,560 | £419,467 |
| Creditors after one year | — | — | — | — | £400,192 | £517,698 | £500,132 | £517,518 | £549,384 |
| Provisions | — | — | — | — | — | £6,977 | £6,977 | £1,416 | £1,414 |
| Net current assets | £36,614 | −£36,029 | −£102,112 | −£61,886 | −£60,242 | −£298,806 | −£291,830 | −£311,950 | −£332,131 |
| Assets less current liabilities | £852,294 | £677,546 | £639,932 | £625,098 | £533,482 | £563,676 | £538,676 | £534,750 | £558,458 |
| People | |||||||||
| Average employees | 42 | 38 | 39 | 35 | 35 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-03-31
—
OutstandingProperty · created 2021-03-31
—
OutstandingUnknown · created 2021-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-23 · satisfied 2022-01-18
—
SatisfiedProperty · created 2013-05-23 · satisfied 2022-01-18
—
Satisfied