Westport Home Care Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£133,458
Cash
£127,896
Turnover
—
Profit / loss
—
Current assets
£274,940
Creditors < 1 year
£154,219
Equity
£133,458
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,458 | £162,299 | £210,013 | £53,372 | £26 | £36 | −£9,420 | −£16,598 | £35,694 | £59,991 | £21,143 | £50,225 | £17,012 | £28,064 | — | £20,099 | £208 | £2,228 |
| Equity | £133,458 | £162,299 | £210,013 | £53,372 | £26 | £36 | −£9,420 | −£16,598 | £35,694 | £59,991 | £21,143 | £50,225 | £17,012 | £28,064 | £26,936 | £20,099 | £208 | £2,228 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,432 | £2,193 | £2,057 |
| Property, plant & equipment | £12,737 | £17,751 | £24,737 | £5,973 | £7,635 | £7,705 | £320,087 | £325,251 | £331,967 | £347,187 | £53,927 | £53,026 | £49,631 | £3,084 | £2,236 | £2,432 | £2,193 | £2,057 |
| Current assets | £274,940 | £291,820 | £404,245 | £268,769 | £266,737 | £303,595 | £208,274 | £233,490 | £133,308 | £188,832 | £245,549 | £150,188 | £127,625 | £137,282 | £125,091 | £102,601 | £45,243 | £26,410 |
| Cash at bank | £127,896 | £166,475 | £248,131 | £141,118 | £64,826 | £60,191 | £563 | £466 | £9,697 | £3,939 | £618 | £1,504 | £504 | £48,066 | £0 | — | £3,631 | £1,947 |
| Debtors | £145,044 | £123,345 | £154,114 | £125,651 | £199,911 | £241,404 | £206,961 | £232,274 | £122,861 | £184,143 | £244,181 | £148,184 | £126,721 | £88,416 | £124,391 | £102,201 | £41,212 | £24,063 |
| Stock | — | — | — | — | £2,000 | £2,000 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £154,219 | £147,272 | — | £212,723 | £216,972 | £210,174 | — | — | — | — | £220,490 | £137,355 | £149,410 | £112,302 | £100,391 | — | — | — |
| Creditors after one year | — | — | — | £8,647 | £57,374 | £101,090 | — | — | — | — | £53,143 | £11,534 | £6,134 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,600 | £4,700 | £4,100 | £4,700 | £0 | — | — | — | — |
| Net current assets | £120,721 | £144,548 | £185,276 | £56,046 | £49,765 | £93,421 | −£34,422 | −£34,052 | −£61,051 | −£5,826 | £25,059 | £12,833 | −£21,785 | £24,980 | £24,700 | £17,667 | −£1,985 | £171 |
| Assets less current liabilities | £133,458 | £162,299 | £210,013 | £62,019 | £57,400 | £101,126 | £285,665 | £291,199 | £270,916 | £341,361 | £78,986 | £65,859 | £27,846 | £28,064 | £26,936 | £20,099 | £208 | £2,228 |
| People | ||||||||||||||||||
| Average employees | 58 | 57 | 63 | 41 | 45 | 54 | 69 | 87 | 93 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-06-21
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OutstandingAll Assets · created 2013-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-24 · satisfied 2020-09-22
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Satisfied