Skip to contentClarengateINTELLIGENCE
Companies/02295520

Western Health Care Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees606862625968
Source evidenceView 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 charges
Floating · created 2024-07-01
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-02-23 · satisfied 2024-07-04
All monies
Satisfied
Unknown · created 2011-02-23 · satisfied 2024-05-31
All monies
Satisfied
Unknown · created 2011-02-23 · satisfied 2024-05-31
All monies
Satisfied