Wilcare Wales Limited

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£680,959

Cash

£7,865

Turnover

—

Profit / loss

—

Current assets

£1,141,499

Creditors < 1 year

£1,224,599

Equity

£680,959

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£680,959	£928,449	—	£895,758	£740,639	£550,117	£539,243	£527,384	£521,259	£496,905	£384,583	£742,581	£780,771	£859,186	£1,034,314	£920,544	£1,207,016
Equity	£680,959	£928,449	—	£895,758	£740,639	£550,117	£539,243	£527,384	£521,259	£496,905	—	—	—	—	—	—	£1,207,016
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£806,573
Property, plant & equipment	£967,996	£1,004,370	—	£547,976	£586,071	£635,803	£632,883	£702,219	£770,818	£681,632	£572,736	£529,236	£530,308	£526,050	£777,611	£812,064	£806,573
Current assets	£1,141,499	£1,298,166	—	£1,500,105	£1,192,191	£987,770	£1,144,797	£1,134,956	£1,234,137	£1,019,850	£758,235	£934,460	£881,829	£996,470	£1,361,278	£1,403,834	£1,677,011
Cash at bank	£7,865	£1,390	—	£1,536	£1,390	—	—	—	—	£14,648	£3,067	£8,978	£659	£3,742	£8,596	£29,219	—
Debtors	£599,509	£663,160	—	£883,658	£712,832	£636,246	£762,055	£864,196	£908,916	£661,081	£499,574	£532,295	£294,490	£346,941	£769,190	£988,965	£1,189,203
Stock	£534,125	£633,616	—	£614,911	£477,969	£351,524	£382,742	£270,760	£325,221	£344,121	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,224,599	£1,281,697	—	£995,211	£794,071	£980,213	£1,133,912	£1,122,272	£1,198,032	£981,965	£700,973	£478,291	£371,753	£398,334	£599,005	£717,215	—
Creditors after one year	£184,969	£68,421	—	£131,781	£212,238	£53,770	£67,059	£138,457	£228,764	£192,412	£226,315	£242,224	£259,013	£265,000	£500,000	£566,254	—
Provisions	£18,968	£23,969	—	£25,331	£31,314	£39,473	£37,466	£49,062	£56,900	£30,200	£19,100	£600	£600	—	£5,570	£11,885	£3,685
Net current assets	−£83,100	£16,469	—	£504,894	£398,120	£7,557	£10,885	£12,684	£36,105	£37,885	£57,262	£456,169	£510,076	£598,136	£762,273	£686,619	£1,073,198
Assets less current liabilities	£884,896	£1,020,839	—	£1,052,870	£984,191	£643,360	£643,768	£714,903	£806,923	£719,517	£629,998	£985,405	£1,040,384	£1,124,186	£1,539,884	£1,498,683	£1,879,771
People
Average employees	51	57	—	57	54	51	49	40	39	39	—	—	—	—	—	—	—
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