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Companies/SC340956

Perth Homecare Services Ltd

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£35,757
Turnover
Profit / loss
Current assets
£149,885
Creditors < 1 year
Equity
£37,574
Average employees
40

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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£21,404£5,010£2,521£4,960£1,142£456£216£379£11,566
Equity£37,574£322£629£80,419£102,832£58,815£51,617£44,328£21,404£5,010£2,521£4,960£1,142£456£216£379£11,566
Assets
Fixed assets£1,321£1,973£2,577£3,253
Property, plant & equipment£307£458£683£447£667£305£456£682£1,019£1,522£1,903£1,086£880£1,321£1,973£2,577£3,253
Current assets£149,885£150,503£82,729£160,065£210,113£104,414£104,377£100,336£102,786£64,010£114,768£74,321£66,114£60,133£35,249£52,755
Cash at bank£35,757£12,390£89£14,752£46,630£31,163£6,304£4,677£8,603£0£0£254£1,119£1,177£104£27,754
Debtors£114,128£138,113£82,640£145,313£163,483£73,251£98,073£95,659£94,183£64,010£66,880£114,768£74,067£64,995£58,956£35,145£25,001
Liabilities
Creditors within one year£65,881£110,692£73,949£66,715
Creditors after one year£0
Provisions£305£305£381£202£110£264£395£515£683
Net current assets£37,267−£136−£54£79,972£102,165£58,510£51,161£43,646£20,690£5,793£999£4,076£372−£601−£1,362−£1,683£8,996
Assets less current liabilities£37,574£322£629£80,419£102,832£58,815£51,617£44,328£21,709£7,315£2,902£5,162£1,252£720£611£894£12,249
People
Average employees404545136888274605342
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-06-20
All monies
Outstanding