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Companies/06913480

Hurstcare Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£682,303
Cash
£125,084
Turnover
Profit / loss
Current assets
£259,980
Creditors < 1 year
£76,752
Equity
£682,303
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-30GBP · unknown
Balance sheet
Net assets£682,303£634,682£567,556£498,798£393,407£316,100£249,768£196,497£160,386£145,174£136,315£126,165£108,596£87,058£53,430£32,723
Equity£682,303£634,682£567,556£498,798£393,407£316,100£249,768£196,497£160,386£145,174£136,315£126,165£108,596£87,058£53,430£32,723
Assets
Fixed assets£1,032,210£1,056,661£993,539£1,001,654£1,008,224£1,016,110£1,024,017£1,031,951£1,039,919£1,047,929£1,055,991£1,064,118£1,072,328£1,080,640£1,089,080£1,108,440
Intangible assets£85,800£93,600
Property, plant & equipment£946,410£963,061£892,191£892,518£892,928£893,440£894,080£913,440
Current assets£259,980£181,060£248,567£212,880£121,199£62,899£44,282£21,357£10,797£10,640£39,471£13,604£32,083£51,550£119,018£149,494
Cash at bank£125,084£62,238£30,971£2,304£10,563£51,550£119,018£149,494
Debtors£134,896£118,822£8,500£11,300£21,520£0
Liabilities
Creditors within one year£76,752£112,818£173,280£196,368£180,335£180,521£209,246£217,638£186,194£189,022£206,032£179,521£196,676£221,955£308,581
Creditors after one year£533,135£490,221£501,270£519,368£555,681£579,388£606,285£636,173£701,136£721,373£753,115£772,036£799,139£823,177£846,087
Net current assets£183,228£68,242£75,287£16,512−£59,136−£117,622−£164,964−£196,281−£175,397−£178,382−£166,561−£165,917−£164,593−£170,405−£189,563−£214,730
Assets less current liabilities£1,215,438£1,124,903£1,068,826£1,018,166£949,088£898,488£859,053£835,670£864,522£869,547£889,430£898,201£907,735£910,235£899,517£893,710
People
Average employees15151517151313
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Intellectual Property · created 2009-09-17
All monies
Outstanding