Bexley Homecare Services Ltd
Social work activities without accommodation for the elderly and disabled · Bexley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£172,261
Cash
£121,694
Turnover
—
Profit / loss
—
Current assets
£235,237
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3117 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £172,261 | £98,110 | £97,829 | £128,821 | £119,716 | £72,077 | £25,724 | £14,763 | £25,111 | £6,328 | £15,133 | £3,882 | £1,473 | £844 | £754 | £14,536 | £7,994 |
| Equity | — | — | — | — | — | — | £25,724 | £14,763 | £25,111 | £6,328 | £15,133 | £3,882 | £1,473 | £844 | £754 | £14,536 | £7,994 |
| Assets | |||||||||||||||||
| Fixed assets | £11,496 | £15,662 | £20,976 | £25,002 | £30,199 | £40,110 | £46,261 | £51,939 | £58,466 | £64,412 | £72,438 | £78,108 | £85,163 | £91,663 | £99,455 | £90,274 | £95,994 |
| Intangible assets | £8,490 | £13,341 | £18,192 | £23,043 | £27,895 | £32,746 | £37,597 | £42,448 | £47,300 | £52,151 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,006 | £2,321 | £2,784 | £1,959 | £2,304 | £7,364 | £8,664 | £9,491 | £11,166 | £12,261 | £14,223 | £15,042 | £17,246 | £18,894 | £21,835 | £7,803 | £8,672 |
| Current assets | £235,237 | £130,653 | £113,260 | £140,400 | £174,356 | £115,844 | £56,596 | £65,287 | £59,815 | £33,875 | £40,047 | £49,591 | £46,908 | £49,380 | £48,903 | £76,497 | £58,149 |
| Cash at bank | £121,694 | £38,125 | £2,254 | £37,768 | £72,446 | £42,545 | £6,880 | £3,003 | £6,000 | — | £4,430 | £3,500 | £2,000 | £0 | — | — | — |
| Debtors | £113,543 | £92,528 | £111,006 | £102,632 | £101,910 | £73,299 | £49,716 | £62,284 | £53,815 | £33,875 | £35,617 | £46,091 | £44,908 | £49,380 | £48,903 | £76,497 | £58,149 |
| Liabilities | |||||||||||||||||
| Creditors | £73,721 | £39,956 | £22,545 | £36,209 | £50,577 | £44,553 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £81,751 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,208 | — | — | — | — | — | — | — |
| Net current assets | £161,516 | £90,697 | £90,715 | £104,191 | £123,779 | £71,291 | £24,291 | £12,898 | −£30,966 | −£47,876 | −£36,585 | −£48,084 | −£24,675 | −£12,628 | −£98,701 | −£75,738 | −£88,000 |
| Assets less current liabilities | £173,012 | £106,359 | £111,691 | £129,193 | £153,978 | £111,401 | £70,552 | £64,837 | £27,500 | £16,536 | £35,853 | £30,024 | £60,488 | £79,035 | £754 | £14,536 | £7,994 |
| People & pay | |||||||||||||||||
| Average employees | 24 | 22 | 20 | 23 | 26 | 28 | 30 | 36 | 46 | 50 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-07-14 · satisfied 2018-10-22
All monies
SatisfiedAll Assets · created 2010-08-26 · satisfied 2018-10-22
All monies
SatisfiedAll Assets · created 2007-05-16 · satisfied 2010-08-11
All monies
Satisfied