Alice Chilton In Home Care Services Ltd
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£54,900
Cash
£19,160
Turnover
—
Profit / loss
—
Current assets
£159,221
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,900 | £90,780 | £74,103 | £79,487 | — | — | £30,162 | £11,289 | −£77,638 | −£126,515 | — | £100 |
| Equity | — | — | — | — | £111,421 | £143,764 | £30,162 | £11,289 | −£77,638 | −£126,515 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,822 | £6,919 | £11,320 | £14,702 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,822 | £6,919 | £11,320 | £14,702 | £8,934 | £4,531 | £4,805 | £3,823 | £6,528 | £10,618 | £15,905 | — |
| Current assets | £159,221 | £180,245 | £160,155 | £156,088 | £210,211 | £330,923 | £242,106 | £169,312 | £141,063 | £154,196 | — | — |
| Cash at bank | £19,160 | £105,411 | £85,772 | £84,962 | £152,497 | £230,175 | £137,107 | £74,722 | £78,862 | £97,771 | £56,062 | £100 |
| Debtors | £140,061 | £74,834 | £74,383 | £71,126 | £57,714 | £100,748 | £104,999 | £94,590 | £62,201 | £56,425 | £42,092 | — |
| Liabilities | ||||||||||||
| Creditors | £106,143 | £96,384 | £97,372 | £91,303 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £107,724 | £191,690 | £186,944 | £77,039 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £29,805 | £84,807 | — | — | — | — |
| Net current assets | £53,078 | £83,861 | £62,783 | £64,785 | £102,487 | £139,233 | £55,162 | £92,273 | £69,434 | £94,392 | — | — |
| Assets less current liabilities | £54,900 | £90,780 | £74,103 | £79,487 | £111,421 | £143,764 | £59,967 | £96,096 | £75,962 | £105,010 | — | — |
| People | ||||||||||||
| Average employees | 44 | 39 | 38 | 38 | 40 | 43 | 46 | 41 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.