H.g. Care Services Limited
Other residential care activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,279,992
Cash
£120,104
Turnover
—
Profit / loss
—
Current assets
£1,280,632
Creditors < 1 year
£72,367
Equity
—
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-12-30 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,279,992 | £732,021 | £335,773 | £269,481 | £310,670 | £215,338 | — | £63,528 | £119,744 | £90,738 | £27,028 | £81,574 | £86,284 | £30,379 | £32,048 | £123,240 | £106,523 | £147,790 | £142,669 | £132,086 | £57,540 |
| Equity | — | — | — | — | — | £215,338 | — | £63,528 | £119,744 | £90,738 | £27,028 | £81,574 | £86,284 | £30,379 | £32,048 | £123,240 | £106,523 | £147,790 | £142,669 | £132,086 | £57,540 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £43,553 | £45,764 | £48,416 | £58,298 | £67,171 | £77,018 | £90,674 | £105,293 | £49,849 | £31,538 |
| Property, plant & equipment | £71,727 | £82,576 | £98,427 | £113,152 | £129,168 | £202,533 | £202,533 | £51,687 | £61,796 | £62,948 | £35,849 | £43,553 | £45,764 | £48,416 | £58,298 | £67,171 | £77,018 | £90,674 | £105,293 | £49,849 | £31,538 |
| Current assets | £1,280,632 | £789,391 | £411,813 | £251,788 | £533,967 | £413,464 | — | £354,210 | £401,169 | £274,376 | £98,056 | £136,854 | £175,101 | £154,874 | £110,284 | £202,141 | £97,263 | £214,758 | £194,700 | £134,607 | £65,845 |
| Cash at bank | £120,104 | £174,110 | £99,097 | £37,418 | £74,039 | £102,425 | — | £175,875 | £73,077 | £36,303 | £35 | £21,586 | £39,378 | £17,701 | £4,924 | £20,925 | £29,664 | £132,239 | £69,433 | £91,348 | £62,758 |
| Debtors | £1,160,528 | £615,281 | £312,716 | £214,370 | £457,528 | £308,639 | — | £175,935 | £325,692 | £235,673 | £95,621 | £112,868 | £133,323 | £137,173 | £105,360 | £178,816 | £65,199 | £82,519 | £125,267 | £43,259 | £3,087 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £72,367 | £139,946 | £174,467 | £95,459 | £352,465 | £362,857 | — | £331,859 | £330,111 | — | — | £92,593 | £128,885 | £167,858 | £128,282 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,459 | — | £4,059 | £6,659 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £6,451 | £6,451 | £4,113 | −£2,432 | £6,240 | £5,696 | £5,053 | — | £8,252 | £0 | — | — | — | — |
| Net current assets | £1,208,265 | £649,445 | £237,346 | £156,329 | £181,502 | £50,607 | — | £22,351 | £71,058 | £41,160 | −£11,253 | £44,261 | £46,216 | −£12,984 | −£17,998 | £64,321 | £29,986 | £91,264 | £37,812 | £82,922 | £26,087 |
| Assets less current liabilities | — | — | — | — | — | £253,140 | — | £74,038 | £132,854 | £104,108 | £24,596 | £87,814 | £91,980 | £35,432 | £40,300 | £131,492 | £107,004 | £181,938 | £143,105 | £132,771 | £57,625 |
| People & pay | |||||||||||||||||||||
| Average employees | 120 | 80 | 80 | 80 | 80 | 137 | — | 148 | 149 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2017-09-06
—
Outstanding