Choices Homecare (Merseyside) Limited
Social work activities without accommodation for the elderly and disabled · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£405,287
Cash
£21,077
Turnover
—
Profit / loss
—
Current assets
£6,013,202
Creditors < 1 year
£5,810,093
Equity
£405,287
Average employees
129
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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £405,287 | £359,607 | £499,828 | £497,118 | £191,584 | £183,530 |
| Equity | £405,287 | £359,607 | £499,828 | £497,118 | £191,584 | £183,530 |
| Assets | ||||||
| Fixed assets | £205,156 | £220,110 | £230,674 | £3,417 | £58,938 | £62,995 |
| Intangible assets | £201,679 | £212,883 | £224,087 | £152 | — | — |
| Property, plant & equipment | £3,477 | £7,227 | £6,587 | £3,265 | £58,938 | £62,995 |
| Current assets | £6,013,202 | £4,023,309 | £3,300,284 | £2,510,170 | £389,621 | £408,470 |
| Cash at bank | £21,077 | £90,559 | £571 | £98,806 | £1,366 | £8,534 |
| Debtors | £5,992,125 | £3,932,750 | £3,299,713 | £2,411,364 | £388,255 | £399,936 |
| Liabilities | ||||||
| Creditors within one year | £5,810,093 | £3,882,739 | £3,031,066 | £2,015,087 | — | — |
| Provisions | £2,978 | £1,073 | £64 | £1,382 | £2,495 | £1,512 |
| Net current assets | £203,109 | £140,570 | £269,218 | £495,083 | £140,332 | £134,660 |
| Assets less current liabilities | £408,265 | £360,680 | £499,892 | £498,500 | £199,270 | £197,655 |
| People | ||||||
| Average employees | 129 | 145 | 123 | 116 | — | — |
| 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
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 2011-08-01 · satisfied 2013-09-10
All monies
SatisfiedAll Assets · created 2003-09-29 · satisfied 2011-07-16
All monies
Satisfied