Moran Homecare Ltd
Social work activities without accommodation for the elderly and disabled · Sutton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£53,552
Cash
£14,906
Turnover
—
Profit / loss
—
Current assets
£150,692
Creditors < 1 year
£97,774
Equity
£53,552
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,552 | £20,567 | £1,496 | £375 | £331 | £363 | £12,339 | −£15,714 |
| Equity | £53,552 | £20,567 | £1,496 | £375 | £331 | £363 | £12,339 | −£15,714 |
| Assets | ||||||||
| Property, plant & equipment | £634 | £6,725 | £10,472 | £14,781 | £7,336 | £6,221 | £5,760 | — |
| Current assets | £150,692 | £136,093 | £160,518 | £106,458 | £158,706 | £77,809 | £36,501 | £24,493 |
| Cash at bank | £14,906 | £27,134 | £3,305 | £8,333 | £11,433 | £30,886 | £470 | £2,657 |
| Debtors | £135,786 | £108,959 | £157,213 | £98,125 | £147,273 | £46,923 | £36,031 | £21,836 |
| Liabilities | ||||||||
| Creditors within one year | £97,774 | £114,804 | £152,530 | £94,384 | £127,673 | £33,667 | £29,922 | £40,207 |
| Creditors after one year | — | £7,447 | £16,964 | £26,480 | £38,038 | £50,000 | — | — |
| Net current assets | £52,918 | £21,289 | £7,988 | £12,074 | £31,033 | £44,142 | £6,579 | −£15,714 |
| Assets less current liabilities | £53,552 | £28,014 | £18,460 | £26,855 | £38,369 | £50,363 | £12,339 | — |
| People | ||||||||
| Average employees | 53 | 48 | 46 | 34 | 34 | 34 | 21 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-03 · satisfied 2023-06-29
—
SatisfiedAll Assets · created 2018-09-17 · satisfied 2019-10-07
—
Satisfied