Westcroft Nursing Home Limited

Residential nursing care facilities · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£292,915

Cash

£203,378

Turnover

—

Profit / loss

—

Current assets

£242,556

Creditors < 1 year

£426,560

Equity

£292,915

Average employees

0.43

GBP · company

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

6 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£292,915	£290,923	£188,816	−£8,588	−£141,281	−£162,531
Equity	£292,915	£290,923	£188,816	−£8,588	−£141,281	−£162,531
Assets
Property, plant & equipment	£479,170	£460,436	£469,541	£483,219	£482,662	£440,905
Current assets	£242,556	£224,705	£176,613	£211,340	£69,320	£55,959
Cash at bank	£203,378	£173,866	£143,116	£152,637	£26,852	£6,132
Debtors	—	—	£33,497	£58,703	£42,468	£49,827
Liabilities
Creditors within one year	£426,560	£393,651	£454,616	—	—	—
Provisions	—	—	£2,722	£5,993	£4,311	£2,393
Net current assets	−£184,004	−£168,946	−£278,003	−£485,814	−£619,632	−£601,043
Assets less current liabilities	£295,166	£291,490	£191,538	−£2,595	−£136,970	−£160,138
People
Average employees	0.43	0.43	0.41	42	46	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing