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Companies/04646242

Woodspring Care Limited

Other business support service activities n.e.c. · Fakenham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£204,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,342
Creditors < 1 year
—
Equity
£204,140
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£204,140£221,143£341,674£401,351£397,670£313,766£287,374£250,822£261,728£200,282£152,795£99,056£80,040—£90,288£60,131
Equity£204,140£221,143£341,674£401,351£397,670£313,766£287,374£250,822£261,728£200,282£152,795£99,056£80,040£108,183£90,288£60,131
Assets
Fixed assets£225,345£251,583£245,154£274,872£283,057£281,942£288,958£296,456£276,373£223,254£217,750£213,267£214,023£221,061£219,065£225,928
Intangible assets———£53,040£56,160£59,280—£62,400£62,400£62,400——————
Property, plant & equipment———£221,832£226,897£222,662—£234,056£213,973£160,854£155,350£150,867£151,623£158,661£156,665£163,528
Current assets£97,342£126,146£177,382£180,759£207,469£94,878£54,946£3,181£24,098£3,855£1,063£649£1,075£1,704£1,293£1,368
Cash at bank———£175,687£202,947£68,554—£627£23,404£3,163£372£157£675£755£425£364
Debtors———£4,072£3,522£25,324—£1,954£94£92£91£92——£468£604
Stock———£1,000£1,000£1,000—£600£600£600——————
Liabilities
Creditors within one year———£54,280£92,856£63,054£56,530£48,815£38,743£26,827£66,018£114,860£135,493£114,582——
Net current assets−£21,205−£30,440£96,520£126,479£114,613£31,824−£1,584−£45,634−£14,645−£22,972−£64,955−£114,211−£133,983−£112,878−£67,580−£55,904
Assets less current liabilities£204,140£221,143£341,674£401,351£397,670£313,766£287,374£250,822£261,728£200,282£152,795£99,056£80,040£108,183£151,485£170,024
People
Average employees54454442434343—14———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-06-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-02-10 · satisfied 2026-07-07
—
Satisfied
Floating · created 2009-05-13 · satisfied 2023-02-16
All monies
Satisfied
All Assets · created 2009-03-25 · satisfied 2023-02-15
All monies
Satisfied