Havencare (Wirral) Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£255,097
Cash
£66,505
Turnover
—
Profit / loss
—
Current assets
£332,994
Creditors < 1 year
—
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £255,097 | £319,536 | £354,139 | £362,279 | £353,799 | £423,902 | £586,427 | £584,861 | £651,618 | £470,202 | — | £522,121 | £458,364 | £456,207 | £502,127 |
| Equity | — | — | — | — | — | — | — | £584,861 | £651,618 | £470,202 | — | £522,121 | £458,364 | £456,207 | £502,127 |
| Assets | |||||||||||||||
| Fixed assets | £10,689 | £13,713 | £17,457 | £21,223 | £21,348 | £25,420 | £21,254 | — | £10,994 | £11,046 | £14,364 | £14,364 | £18,442 | £13,436 | £16,575 |
| Intangible assets | — | — | — | — | — | — | — | — | £370 | £745 | £1,120 | — | — | — | — |
| Property, plant & equipment | £10,689 | £13,713 | £17,457 | £21,223 | £21,348 | £25,420 | £21,254 | £19,903 | £10,624 | £10,301 | £13,244 | £13,244 | £16,947 | £11,566 | £14,330 |
| Current assets | £332,994 | £404,435 | £437,285 | £428,943 | £403,702 | £445,428 | £669,103 | £695,588 | £780,102 | £526,548 | — | £523,600 | £369,682 | £394,999 | £527,341 |
| Cash at bank | £66,505 | £92,209 | £200,718 | £221,008 | £153,808 | £237,180 | £314,316 | £358,782 | £331,387 | £141,049 | £337,282 | £337,282 | £123,173 | £144,943 | £292,418 |
| Debtors | £266,489 | £312,226 | £236,567 | £207,935 | £249,894 | £208,248 | £354,787 | £336,806 | £448,715 | £385,499 | — | £186,318 | £246,509 | £250,056 | £234,923 |
| Liabilities | |||||||||||||||
| Creditors | £85,914 | £95,184 | £96,327 | £83,855 | £67,195 | £42,116 | £99,891 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £128,611 | £137,459 | £65,435 | £77,812 | £99,054 | £70,707 | £83,897 | £153,230 |
| Provisions | — | — | — | — | — | — | — | £2,019 | £2,019 | £1,957 | £2,318 | £2,318 | £2,318 | £2,318 | £2,318 |
| Net current assets | £247,080 | £309,251 | £340,958 | £345,088 | £336,507 | £403,312 | £569,212 | £566,977 | £642,643 | £461,113 | — | £510,075 | £442,240 | £445,089 | £487,870 |
| Assets less current liabilities | £257,769 | £322,964 | £358,415 | £366,311 | £357,855 | £428,732 | £590,466 | £586,880 | £653,637 | £472,159 | — | £524,439 | £460,682 | £458,525 | £504,445 |
| People | |||||||||||||||
| Average employees | 77 | 77 | 92 | 86 | 103 | 112 | 112 | 113 | 99 | 123 | 102 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-03-24
All monies
Outstanding