Family Home Care Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,193
Cash
£193,743
Turnover
—
Profit / loss
—
Current assets
£348,568
Creditors < 1 year
£36,173
Equity
£309,193
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £309,193 | £298,599 | £262,066 | £228,072 | £168,994 | £145,903 | £133,752 | £125,156 | £117,986 | — | £51,356 | £25,545 | — | — | — | £100 |
| Equity | £309,193 | £298,599 | £262,066 | £228,072 | £168,994 | £145,903 | £133,752 | £125,156 | £117,986 | £93,117 | £51,356 | £25,545 | −£1,488 | −£15,420 | −£10,149 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £227,305 | £233,291 | £3,306 | — | — | — | — |
| Property, plant & equipment | £185,755 | £191,644 | £193,970 | £494,053 | £504,856 | £515,114 | £525,886 | £217,833 | £223,280 | — | £233,291 | £3,306 | £354 | £0 | — | — |
| Current assets | £348,568 | £364,252 | £207,154 | £119,261 | £96,659 | £95,756 | £95,450 | £96,743 | £97,366 | £52,717 | £54,563 | £44,995 | £14,230 | £4,411 | £2,110 | — |
| Cash at bank | £193,743 | £66,580 | £6,319 | £48,306 | £6,830 | £6,660 | £1,917 | £25,172 | £11,368 | — | £8,383 | £3,154 | £1,378 | £89 | £241 | £0 |
| Debtors | £154,825 | £297,672 | £200,835 | £70,955 | £89,829 | £89,096 | £93,533 | £71,571 | £85,998 | — | £46,180 | £41,841 | £12,852 | £4,322 | £1,869 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,173 | £63,437 | £45,722 | £73,463 | £93,300 | £98,394 | £95,332 | £40,280 | £44,783 | £37,235 | — | — | £16,072 | £19,831 | £12,259 | — |
| Creditors after one year | £188,957 | £193,860 | £93,336 | £311,779 | £339,221 | £366,573 | £392,252 | £149,140 | £157,877 | £161,671 | — | — | — | — | — | — |
| Net current assets | £312,395 | £300,815 | £161,432 | £45,798 | £3,359 | −£2,638 | £118 | £56,463 | £52,583 | — | −£6,440 | £22,239 | −£1,842 | −£15,420 | −£10,149 | — |
| Assets less current liabilities | — | — | — | — | — | — | £526,004 | £274,296 | £275,863 | — | £226,851 | £25,545 | −£1,488 | −£15,420 | −£10,149 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,569 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,446 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£10,249 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£10,249 | — |
| People | ||||||||||||||||
| Average employees | 25 | 25 | -27 | -28 | -30 | -37 | 35 | 28 | 26 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-01-19
—
OutstandingAll Assets · created 2024-01-19
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OutstandingProperty · created 2014-12-09
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OutstandingAll Assets · created 2014-10-27
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OutstandingShow 1 satisfied / released
Fixed · created 2018-07-10 · satisfied 2023-12-13
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Satisfied