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Companies/02782199

Wilson Care Resources Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees43434145444645———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-08
—
Outstanding
Floating · created 2025-10-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2009-12-03 · satisfied 2015-11-03
All monies
Satisfied
Fixed · created 2005-05-10 · satisfied 2022-09-21
All monies
Satisfied
All Assets · created 2005-04-18 · satisfied 2022-09-21
All monies
Satisfied
All Assets · created 2000-10-02 · satisfied 2005-05-11
All monies
Satisfied
All Assets · created 1993-12-14 · satisfied 2005-05-11
All monies
Satisfied