Willcare (Mim) Limited
Other human health activities
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£6,915,442
Cash
£2,684,016
Turnover
—
Profit / loss
£1,125,189
Current assets
£3,918,220
Creditors < 1 year
£3,013,260
Equity
£6,915,442
Average employees
2,023
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,915,442 | £7,037,253 | — |
| Equity | £6,915,442 | £7,037,253 | — |
| Assets | |||
| Current assets | £3,918,220 | £3,528,640 | — |
| Cash at bank | £2,684,016 | £2,980,771 | — |
| Debtors | £1,234,204 | £547,869 | — |
| Liabilities | |||
| Creditors within one year | £3,013,260 | £2,568,967 | — |
| Creditors after one year | £10,025,740 | £11,390,327 | — |
| Net current assets | £904,960 | £959,673 | — |
| Assets less current liabilities | £16,941,182 | £18,427,580 | — |
| Profit & loss | |||
| Profit before tax | £1,363,066 | £1,747,126 | — |
| Profit / loss | £1,125,189 | £1,453,191 | — |
| People | |||
| Average employees | 2,023 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-12-06
All monies
OutstandingAll Assets · created 2002-12-06
All monies
Outstanding