My Homecare (Yorkshire) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£71,371
Cash
£8,712
Turnover
—
Profit / loss
—
Current assets
£243,045
Creditors < 1 year
—
Equity
£71,371
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £71,371 | £78,167 | £82,210 | £104,409 | £235,236 | £259,924 | £80,076 | £24,987 | £17,615 | £26,313 |
| Equity | £71,371 | £78,167 | £82,210 | £104,409 | £235,236 | £259,924 | £80,076 | £24,987 | £17,615 | −£26,313 |
| Assets | ||||||||||
| Fixed assets | £3,381 | £13,142 | £22,903 | £21,032 | £24,862 | £29,191 | £34,107 | £39,713 | £44,917 | −£53,148 |
| Intangible assets | £2,001 | £3,002 | £4,003 | £5,003 | £6,004 | £7,005 | £8,006 | £9,006 | — | — |
| Property, plant & equipment | £1,380 | £10,140 | £18,900 | £16,029 | £18,858 | £22,186 | £26,101 | £30,707 | — | — |
| Current assets | £243,045 | £276,732 | £249,371 | £268,473 | £334,456 | £287,885 | £158,140 | £115,667 | £51,256 | −£15,739 |
| Cash at bank | £8,712 | £46,555 | £30,756 | £46,224 | £2 | £3,421 | £23,611 | £22,512 | — | — |
| Debtors | £208,731 | £198,791 | £190,694 | £193,264 | £306,536 | £254,336 | £107,962 | £72,527 | — | — |
| Stock | £25,602 | £31,386 | £27,921 | £28,985 | £27,918 | £30,128 | £26,567 | £20,628 | — | — |
| Liabilities | ||||||||||
| Provisions | £845 | £3,286 | £4,352 | £3,046 | £3,471 | £4,215 | £4,959 | £0 | — | — |
| Net current assets | £68,835 | £68,311 | £63,659 | £86,423 | £213,845 | £235,024 | £60,834 | £5,624 | £3,212 | £11,452 |
| Assets less current liabilities | £72,216 | £81,453 | £86,562 | £107,455 | £238,707 | £264,215 | £94,941 | £45,337 | £48,129 | −£41,696 |
| People & pay | ||||||||||
| Average employees | 58 | 58 | 59 | 59 | 63 | 65 | 83 | 80 | — | — |
| Source evidence | 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 2020-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-09 · satisfied 2026-01-13
—
Satisfied