Annies Homecare Services Ltd
Social work activities without accommodation for the elderly and disabled · Maldon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
−£3,547
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£99,911
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,547 | −£2,769 | £35,042 | £58,562 | £150,585 | £94,879 | £63,723 | £525 | −£4,074 | −£2,722 | −£43,777 | £65,454 | £39,526 |
| Equity | — | — | — | — | — | — | £63,723 | £525 | £4,074 | £2,722 | £43,777 | £65,454 | £39,526 |
| Assets | |||||||||||||
| Fixed assets | £22,017 | £26,513 | £31,335 | £33,577 | £15,886 | £13,715 | £4,007 | £4,641 | −£4,668 | −£12,578 | −£21,229 | £30,286 | £39,802 |
| Property, plant & equipment | £22,017 | £26,513 | £31,335 | £33,577 | £15,886 | £13,715 | — | — | — | — | — | — | £11,802 |
| Current assets | £99,911 | £68,175 | £106,520 | £137,151 | £263,955 | £181,219 | £146,668 | £78,554 | −£74,444 | −£67,717 | −£117,641 | £158,157 | £143,686 |
| Cash at bank | £4 | £11,368 | £41,041 | £70,023 | £130,213 | £94,315 | — | — | — | — | — | — | £3,950 |
| Debtors | £99,907 | £56,807 | £65,479 | £67,128 | £133,742 | £86,904 | — | — | — | — | — | — | £139,736 |
| Liabilities | |||||||||||||
| Creditors | £117,076 | £85,523 | £85,968 | £112,166 | £129,256 | £100,055 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,005 | £143,962 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,885 | £0 |
| Net current assets | −£17,165 | −£17,348 | £20,552 | £24,985 | £134,699 | £81,164 | £97,439 | £31,464 | −£44,118 | −£42,606 | −£86,959 | £117,383 | −£276 |
| Assets less current liabilities | £4,852 | £9,165 | £51,887 | £58,562 | £150,585 | £94,879 | £101,446 | £36,105 | −£48,786 | −£55,184 | −£108,188 | £147,669 | £39,526 |
| People | |||||||||||||
| Average employees | 29 | 32 | 46 | 46 | 52 | 38 | 57 | 51 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-04-27
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OutstandingAll Assets · created 2014-03-04
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Outstanding