Heart Of The South Care Agency Limited
Other human health activities · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,088
Cash
£29,004
Turnover
—
Profit / loss
—
Current assets
£177,073
Creditors < 1 year
£182,811
Equity
£1,088
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,088 | £1,422 | £2,467 | £12,440 | £82,574 | £110 | £19,630 | £9,082 | £20,247 | £30,563 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,088 | £1,422 | £2,467 | £12,440 | £82,574 | £110 | £19,630 | £9,082 | £20,247 | £30,563 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £6,826 | £7,656 | £8,568 | £9,529 | £6,969 | £5,550 | £7,175 | £7,461 | £8,889 | £11,852 | — | — | — | — | — | — |
| Current assets | £177,073 | £209,839 | £251,456 | £213,436 | £252,839 | £132,129 | £172,960 | £198,371 | £124,782 | £105,431 | — | — | — | — | — | — |
| Cash at bank | £29,004 | £34,175 | £48,235 | £68,058 | £55,740 | £28,551 | £16,316 | £7,185 | £46,181 | £20,629 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £145,909 | £175,454 | £202,971 | £145,078 | £196,499 | £102,078 | £156,494 | £191,036 | £78,421 | £84,722 | — | — | — | — | — | — |
| Stock | £2,160 | £210 | £250 | £300 | £600 | £1,500 | £150 | £150 | £180 | £80 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £182,811 | £216,073 | £257,557 | £210,525 | £177,234 | £137,569 | £160,505 | £196,750 | £113,424 | £86,720 | — | — | — | — | — | — |
| Net current assets | −£5,738 | −£6,234 | −£6,101 | £2,911 | £75,605 | −£5,440 | £12,455 | £1,621 | £11,358 | £18,711 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 54 | 54 | 54 | 84 | 82 | 32 | 29 | — | — | 59 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-30
—
Outstanding