Western Health Care Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,963,846
Cash
£536,314
Turnover
—
Profit / loss
—
Current assets
£2,329,147
Creditors < 1 year
£450,004
Equity
£1,963,846
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,963,846 | £4,647,686 | £4,151,874 | £3,707,188 | £3,197,662 | £2,845,239 |
| Equity | £1,963,846 | £4,647,686 | £4,151,874 | £3,707,188 | £3,197,662 | £2,845,239 |
| Assets | ||||||
| Fixed assets | £84,703 | £3,699,878 | — | — | — | — |
| Property, plant & equipment | £84,703 | £3,699,878 | £3,743,161 | £3,785,293 | £3,823,206 | £3,873,663 |
| Current assets | £2,329,147 | £1,736,919 | £1,150,130 | £657,185 | £1,629,549 | £2,017,225 |
| Cash at bank | £536,314 | £1,677,393 | £1,080,584 | £616,725 | £1,275,477 | £1,701,587 |
| Debtors | £1,792,833 | £58,026 | £68,046 | £38,960 | £352,572 | £314,138 |
| Stock | — | £1,500 | — | — | £1,500 | £1,500 |
| Liabilities | ||||||
| Creditors within one year | £450,004 | £554,836 | — | — | — | — |
| Provisions | — | £234,275 | £265,329 | £265,329 | £265,329 | £259,445 |
| Net current assets | £1,879,143 | £1,182,083 | £674,042 | £187,224 | −£360,215 | −£768,979 |
| Assets less current liabilities | £1,963,846 | £4,881,961 | £4,417,203 | £3,972,517 | £3,462,991 | £3,104,684 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,495,698 | £2,859,669 |
| Gross profit | — | — | — | — | £946,643 | £1,229,670 |
| Operating profit | — | — | — | — | £738,943 | £796,369 |
| Profit before tax | — | — | — | — | £691,452 | £737,905 |
| Profit / loss | — | — | — | — | £556,263 | £602,517 |
| People | ||||||
| Average employees | 60 | 68 | 62 | 62 | 59 | 68 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-01
—
OutstandingAll Assets · created 2024-07-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-02-23 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2011-02-23 · satisfied 2024-07-04
All monies
SatisfiedUnknown · created 2011-02-23 · satisfied 2024-05-31
All monies
SatisfiedUnknown · created 2011-02-23 · satisfied 2024-05-31
All monies
Satisfied