Sherbutt Home Care Services Limited
Other social work activities without accommodation n.e.c. · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£385,068
Cash
£146,939
Turnover
—
Profit / loss
—
Current assets
£650,992
Creditors < 1 year
£317,934
Equity
£385,068
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £385,068 | £2,018,241 | £1,708,253 | £1,570,161 | £1,459,773 | £1,272,696 | £1,121,503 | £1,032,228 | £802,598 | £684,849 | £564,386 | £400,530 | £221,130 | £155,086 |
| Equity | £385,068 | £2,018,241 | £1,708,253 | £1,570,161 | £1,459,773 | £1,272,696 | £1,121,503 | £1,032,228 | £802,598 | £684,849 | £564,386 | £400,530 | £221,130 | £155,086 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £31,080 | £36,353 | £75,878 | £99,103 | £121,583 | £119,976 | £120,962 | £141,284 |
| Property, plant & equipment | £52,010 | £69,347 | £38,682 | £24,951 | £33,268 | £44,355 | £19,080 | £12,353 | £27,878 | £39,103 | £49,583 | £35,976 | £24,962 | £33,284 |
| Current assets | £650,992 | £2,205,189 | £1,803,889 | £1,722,137 | £1,597,505 | £1,337,553 | — | — | £852,196 | £685,702 | £531,838 | £360,084 | £156,904 | £86,941 |
| Cash at bank | £146,939 | £117,183 | £125,871 | £15,302 | £62,232 | £0 | — | — | — | — | £19,832 | £41,952 | £0 | £8,928 |
| Debtors | £504,053 | £2,088,006 | £1,678,018 | £1,706,835 | £1,535,273 | £1,337,553 | £1,171,809 | £1,110,210 | £852,196 | £685,702 | £512,006 | £318,132 | £156,904 | £78,013 |
| Liabilities | ||||||||||||||
| Creditors within one year | £317,934 | £240,903 | £110,207 | £142,905 | £169,367 | — | — | — | £116,394 | £95,778 | £71,456 | £67,772 | £56,736 | — |
| Creditors after one year | £0 | £15,392 | £24,111 | £34,022 | £1,633 | £14,482 | £7,500 | £244 | £9,082 | £4,178 | £17,579 | £7,590 | £0 | — |
| Net current assets | £333,058 | £1,964,286 | £1,693,682 | £1,579,232 | £1,428,138 | £1,242,823 | £1,097,923 | £996,119 | £735,802 | £589,924 | £460,382 | £292,804 | £100,168 | £19,239 |
| Assets less current liabilities | £385,068 | £2,033,633 | £1,732,364 | £1,604,183 | £1,461,406 | £1,287,178 | — | £1,032,472 | £811,680 | £689,027 | £581,965 | £412,780 | £221,130 | £160,523 |
| People | ||||||||||||||
| Average employees | 58 | 54 | 52 | 49 | 40 | 37 | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-20
All monies
Outstanding