Swansea Bay Home Care Services Limited
Other social work activities without accommodation n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£134,972
Cash
£79,344
Turnover
—
Profit / loss
—
Current assets
£189,015
Creditors < 1 year
£84,115
Equity
£134,972
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3017 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,972 | £109,778 | £172,688 | £233,552 | £106,527 | £8,046 | −£25,475 | −£33,535 | −£53,703 |
| Equity | £134,972 | £109,778 | £172,688 | £233,552 | £106,527 | £8,046 | −£25,475 | −£33,535 | −£53,703 |
| Assets | |||||||||
| Property, plant & equipment | £51,290 | £51,620 | £64,525 | £51,594 | £37,770 | £12,796 | £20,447 | £15,238 | £20,317 |
| Current assets | £189,015 | £136,514 | £199,378 | £331,907 | £314,055 | £69,013 | £37,016 | £26,841 | £15,662 |
| Cash at bank | £79,344 | £39,266 | £47,095 | £246,426 | £222,844 | £9,058 | £8,434 | £482 | £820 |
| Debtors | £69,921 | £67,498 | £124,533 | £59,731 | £67,961 | £41,205 | £28,582 | £26,359 | £14,842 |
| Stock | £39,750 | £29,750 | £27,750 | £25,750 | £23,250 | £18,750 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £84,115 | £40,825 | £38,944 | £86,525 | £236,787 | £68,684 | £72,602 | £62,966 | £69,898 |
| Creditors after one year | £13,862 | £27,723 | £41,584 | £55,445 | £0 | £2,648 | £6,451 | £9,753 | £19,784 |
| Provisions | £7,356 | £9,808 | £10,687 | £7,979 | — | — | £3,885 | — | — |
| Net current assets | £104,900 | £95,689 | £160,434 | £245,382 | £77,268 | £329 | −£35,586 | −£36,125 | −£54,236 |
| Assets less current liabilities | £156,190 | £147,309 | £224,959 | £296,976 | £115,038 | £13,125 | −£15,139 | −£20,887 | −£33,919 |
| People & pay | |||||||||
| Average employees | 36 | 39 | 46 | 52 | 48 | 49 | 52 | 54 | 62 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-17 · satisfied 2021-09-03
—
Satisfied