Montana Home Care Ltd.
Other human health activities · Falkirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£32,417
Cash
£126,643
Turnover
—
Profit / loss
—
Current assets
£134,897
Creditors < 1 year
£105,684
Equity
£32,417
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,417 | £51,716 | £2,107 | — | — | — | — | £124,109 | £85,786 | £101,595 | £45,789 | £58,169 |
| Equity | £32,417 | £51,716 | £2,107 | £25,789 | £99,385 | £139,117 | £185,623 | £124,109 | £85,786 | £101,595 | £45,789 | £58,169 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £34,194 | £18,120 | £22,962 | £8,531 |
| Property, plant & equipment | £3,204 | £5,176 | £6,138 | £15,581 | £18,695 | £22,901 | £31,294 | £28,479 | £34,194 | £18,120 | — | — |
| Current assets | £134,897 | £166,019 | £93,438 | £80,444 | £163,917 | £208,259 | £247,449 | £176,715 | £113,622 | £133,059 | £71,425 | £107,861 |
| Cash at bank | £126,643 | £155,971 | £84,480 | £74,989 | £155,521 | £116,066 | £151,623 | £72,353 | £23,418 | £96,444 | £25,196 | £16,721 |
| Debtors | £8,254 | £10,048 | £8,958 | £5,455 | £8,396 | £92,193 | £95,826 | £104,362 | £90,204 | £36,615 | £46,229 | £91,140 |
| Liabilities | ||||||||||||
| Creditors within one year | £105,684 | £119,479 | £97,469 | — | £83,227 | £92,043 | £93,120 | £71,790 | £41,658 | £47,198 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,134 | £14,072 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,161 | — | — | £2,156 | £691 |
| Net current assets | £29,213 | £46,540 | −£4,031 | £10,208 | £80,690 | £116,216 | £154,329 | £104,925 | £71,964 | £85,861 | £24,983 | £50,329 |
| Assets less current liabilities | — | — | — | £25,789 | £99,385 | £139,117 | £185,623 | £133,404 | £106,158 | £103,981 | £47,945 | £58,860 |
| People | ||||||||||||
| Average employees | 57 | 74 | 74 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-06
—
Outstanding