Woodlands Of Woolley Limited
Residential nursing care facilities · Wakefield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,766,375
Cash
£50,541
Turnover
—
Profit / loss
—
Current assets
£816,561
Creditors < 1 year
—
Equity
£1,766,375
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,766,375 | £1,564,936 | £1,442,067 | £1,415,634 | £1,514,994 | £1,382,446 | £1,359,689 | £1,262,987 | £1,228,453 | £705,422 | £522,434 | £519,250 |
| Equity | £1,766,375 | £1,564,936 | £1,442,067 | £1,415,634 | £1,514,994 | £1,382,446 | £1,359,689 | £1,262,987 | £1,228,453 | £705,422 | £522,434 | £519,250 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,082,486 | £1,083,056 | £1,107,168 | £1,126,782 | £1,312,773 | £1,322,504 | £1,330,689 | £1,300,354 | £1,320,170 | £663,238 | £491,025 | £497,275 |
| Current assets | £816,561 | £565,157 | £394,259 | £417,780 | £331,790 | £369,448 | £387,619 | £448,371 | £110,418 | £121,087 | £61,585 | £40,463 |
| Cash at bank | £50,541 | £95,042 | £36,442 | £158,396 | £78,395 | £331,629 | £338,426 | £410,195 | £60,733 | £65,698 | £58,124 | £37,107 |
| Debtors | £765,020 | £469,115 | £356,817 | £258,384 | £252,395 | £36,819 | £48,193 | £37,176 | £48,685 | £54,389 | £2,540 | £2,465 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,945 | £17,049 |
| Provisions | £27,303 | £37,773 | £29,650 | £31,966 | £61,265 | £63,107 | £101,995 | £87,775 | £94,088 | £2,148 | £1,231 | £1,439 |
| Net current assets | £711,192 | £519,653 | £364,549 | £320,818 | £263,486 | £123,049 | £130,995 | £50,408 | £2,371 | £44,332 | £32,640 | £23,414 |
| Assets less current liabilities | £1,793,678 | £1,602,709 | £1,471,717 | £1,447,600 | £1,576,259 | £1,445,553 | £1,461,684 | £1,350,762 | £1,322,541 | £707,570 | £523,665 | £520,689 |
| People | ||||||||||||
| Average employees | 28 | 29 | 29 | 30 | 30 | 30 | 28 | 28 | 30 | 28 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPearl Lorraine Jackson<<<<<, H2 Holdings Limited<<<<<, William Jeremy Davies And Adrian Robert Kilmartin (As Trustees Of Certain William Jeremy Davies
Floating · created 2025-03-28
—
OutstandingShow 4 satisfied / released
Property · created 2016-02-22 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2016-01-19 · satisfied 2025-02-07
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SatisfiedAll Assets · created 1998-05-27 · satisfied 2015-11-13
All monies
SatisfiedProperty · created 1998-05-27 · satisfied 2015-11-03
All monies
Satisfied