Clifton Homecare Limited
Social work activities without accommodation for the elderly and disabled · St Annes On Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£155,187
Cash
£69,902
Turnover
—
Profit / loss
—
Current assets
£196,204
Creditors < 1 year
£72,647
Equity
£155,187
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £155,187 | £145,303 | £121,795 | £142,839 | £44,600 | — | — | £61,311 | £47,314 |
| Equity | £155,187 | £145,303 | £121,795 | — | £44,600 | £72,271 | £40,221 | — | £47,314 |
| Assets | |||||||||
| Fixed assets | £35,831 | £54,802 | £64,396 | £73,951 | £85,595 | £12,191 | — | — | £11,374 |
| Intangible assets | £22,500 | £36,000 | £49,500 | — | £76,500 | £0 | — | — | — |
| Property, plant & equipment | £13,331 | £18,802 | £14,896 | — | £9,095 | £12,191 | £7,677 | — | — |
| Current assets | £196,204 | £168,542 | — | — | — | — | — | — | £42,053 |
| Cash at bank | £69,902 | £38,963 | £47,171 | — | £25,307 | £54,980 | £10,088 | — | — |
| Debtors | £126,302 | £129,579 | £130,636 | — | £22,305 | £38,010 | £68,010 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £72,647 | £73,585 | — | — | — | — | — | — | £6,513 |
| Provisions | £4,201 | £4,456 | — | −£122 | £0 | — | — | — | — |
| Net current assets | £123,557 | £94,957 | — | — | — | — | — | — | £38,719 |
| Assets less current liabilities | £159,388 | £149,759 | £121,795 | — | £44,600 | £72,271 | £40,221 | £94,762 | £50,093 |
| People & pay | |||||||||
| Average employees | 47 | 47 | — | 44 | — | — | — | — | — |
| Source evidence | 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 2020-06-24
—
Outstanding