Woodspring Care Limited
Other business support service activities n.e.c. · Fakenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · 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 employees | 54 | 45 | 44 | 42 | 43 | 43 | 43 | — | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-10 · satisfied 2026-07-07
—
SatisfiedFloating · created 2009-05-13 · satisfied 2023-02-16
All monies
SatisfiedAll Assets · created 2009-03-25 · satisfied 2023-02-15
All monies
Satisfied