Wilson Care Resources Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,449,273
Cash
£126,888
Turnover
—
Profit / loss
—
Current assets
£5,275,447
Creditors < 1 year
£2,731,292
Equity
£2,449,273
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,449,273 | £2,448,390 | £2,446,803 | £3,396,660 | £3,395,822 | £3,394,030 | £3,425,294 | £3,421,016 | £5,540,806 | £3,436,401 | — | £8,236,716 | £8,203,664 | £8,344,770 |
| Equity | £2,449,273 | £2,448,390 | £2,446,803 | £3,396,660 | £3,395,822 | £3,394,030 | £3,425,294 | £3,421,016 | £5,540,806 | £3,436,401 | £7,424,053 | £8,236,716 | £8,203,664 | £8,344,770 |
| Assets | ||||||||||||||
| Fixed assets | £105,118 | £113,709 | £104,329 | £1,578,202 | £1,588,315 | £1,578,105 | £1,585,161 | £1,572,977 | £1,576,067 | £1,578,657 | £334,053 | £339,828 | £345,901 | £803,609 |
| Property, plant & equipment | £105,117 | £113,708 | £104,328 | £1,578,201 | £1,588,214 | £1,578,004 | £1,585,060 | £1,572,876 | £1,575,966 | £1,578,556 | £334,052 | £339,826 | £345,899 | £353,503 |
| Current assets | £5,275,447 | £3,718,344 | £3,370,062 | £3,349,694 | £3,395,298 | £3,266,373 | £3,547,070 | £3,243,802 | £4,535,923 | £4,541,186 | £8,996,741 | £9,393,036 | £9,480,338 | £8,776,738 |
| Cash at bank | £126,888 | £451,142 | £78,261 | £286,343 | £446,722 | £584,691 | £495,250 | £388,269 | £33,103 | £67,421 | £360,347 | £388 | £725,423 | £576,492 |
| Debtors | — | — | £2,930,050 | £2,724,567 | £2,586,196 | £2,402,532 | £2,593,683 | £2,475,346 | £4,006,872 | £3,948,131 | £8,110,918 | £8,867,017 | £8,311,922 | £6,953,238 |
| Stock | — | — | — | — | — | £2,309 | £2,071 | £1,834 | £1,718 | £1,682 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,731,292 | £1,383,663 | £1,027,588 | £1,373,082 | — | — | — | — | — | — | £1,622,663 | £1,189,275 | £1,290,307 | £881,486 |
| Creditors after one year | £200,000 | £0 | — | — | — | — | — | — | — | — | £269,256 | £291,834 | £313,406 | £335,229 |
| Provisions | — | — | — | £158,154 | £175,199 | £148,652 | £184,524 | £168,753 | £191,195 | £237,773 | £14,822 | £15,039 | £18,862 | £18,862 |
| Net current assets | £2,544,155 | £2,334,681 | £2,342,474 | £1,976,612 | £1,982,706 | £1,964,577 | £2,199,790 | £2,217,143 | £4,377,319 | £2,341,567 | £7,374,078 | £8,203,761 | £8,190,031 | £7,895,252 |
| Assets less current liabilities | £2,649,273 | £2,448,390 | £2,446,803 | £3,554,814 | £3,571,021 | £3,542,682 | £3,784,951 | £3,790,120 | £5,953,386 | £3,920,224 | £7,708,131 | £8,543,589 | £8,535,932 | £8,698,861 |
| People | ||||||||||||||
| Average employees | 43 | 43 | 41 | 45 | 44 | 46 | 45 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-08
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OutstandingFloating · created 2025-10-08
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OutstandingShow 5 satisfied / released
Fixed · created 2009-12-03 · satisfied 2015-11-03
All monies
SatisfiedFixed · created 2005-05-10 · satisfied 2022-09-21
All monies
SatisfiedAll Assets · created 2005-04-18 · satisfied 2022-09-21
All monies
SatisfiedAll Assets · created 2000-10-02 · satisfied 2005-05-11
All monies
SatisfiedAll Assets · created 1993-12-14 · satisfied 2005-05-11
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Satisfied