Hurst Hill Care Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,168
Cash
£385,364
Turnover
—
Profit / loss
—
Current assets
£510,775
Creditors < 1 year
£115,267
Equity
£397,168
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £397,168 | £433,969 | £342,224 | £306,031 | £261,119 | £201,003 | £145,558 | £69,684 | £61,226 | £36,080 | £29,843 | £11,485 | −£36,155 | −£45,557 |
| Equity | £397,168 | £433,969 | £342,224 | £306,031 | £261,119 | £201,003 | £145,558 | £69,684 | £61,226 | £36,080 | £29,843 | £11,485 | −£36,155 | −£45,557 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,963 | £2,407 | £2,369 | £5,063 | £9,045 | £12,626 | £13,684 | £19,414 | £24,740 | £27,442 | £32,331 | £36,872 |
| Intangible assets | — | — | — | — | — | £2,226 | £6,045 | £9,864 | £13,683 | — | — | — | — | — |
| Property, plant & equipment | £2,213 | £1,195 | £1,963 | £2,407 | £2,369 | £2,837 | £3,000 | £2,762 | £1 | £1,912 | £3,419 | £2,302 | £3,372 | £4,094 |
| Current assets | £510,775 | £461,666 | £352,515 | £315,819 | £303,930 | £245,013 | £220,687 | £110,254 | £113,342 | £90,574 | £85,627 | £82,716 | £27,587 | £7,413 |
| Cash at bank | £385,364 | £344,415 | £239,829 | £225,253 | £204,771 | £166,453 | £143,991 | £43,434 | £56,297 | £37,968 | £54,637 | £50,276 | £15,540 | £5,197 |
| Debtors | £125,411 | £117,251 | £112,686 | £90,566 | £99,159 | £78,560 | £76,696 | £66,820 | £57,045 | £52,606 | £30,990 | £32,440 | £12,047 | £2,216 |
| Liabilities | ||||||||||||||
| Creditors within one year | £115,267 | £28,892 | £12,254 | £12,195 | £45,180 | £49,073 | £84,174 | £53,196 | £65,800 | £73,908 | £80,524 | £98,673 | £73,159 | £64,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £22,914 | £25,638 |
| Provisions | £553 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £395,508 | £432,774 | £340,261 | £303,624 | £258,750 | £195,940 | £136,513 | £57,058 | £47,542 | £16,666 | £5,103 | −£15,957 | −£45,572 | −£56,791 |
| Assets less current liabilities | £397,721 | £433,969 | £342,224 | £306,031 | £261,119 | £201,003 | £145,558 | £69,684 | £61,226 | £36,080 | £29,843 | £11,485 | −£13,241 | −£19,919 |
| People & pay | ||||||||||||||
| Average employees | 59 | 62 | 59 | 58 | 58 | 55 | 48 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-02-27
—
Outstanding