Green Willow Care Limited

Residential care activities for the elderly and disabled · Surrey

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£345,234

Cash

£449,643

Turnover

—

Profit / loss

—

Current assets

£485,598

Creditors < 1 year

£192,687

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£345,234	£211,525	£13,722	£34,870	£100,853	−£63,896	−£146,590	−£229,981	−£290,414
Equity	—	—	—	£34,870	£100,853	−£63,896	−£146,590	−£229,981	−£290,414
Assets
Property, plant & equipment	£69,397	£44,238	£31,136	—	—	—	—	—	—
Current assets	£485,598	£519,190	£324,719	£641,047	£470,517	£337,192	£293,329	£360,851	£320,988
Cash at bank	£449,643	£394,427	£203,721	£606,843	£433,194	£299,536	£264,208	£337,838	£252,998
Debtors	—	—	—	£34,204	£37,323	£37,656	£29,121	£23,013	£67,990
Liabilities
Creditors within one year	£192,687	£341,155	£334,629	£606,177	£369,664	£401,221	£440,058	£591,255	£611,402
Net current assets	£292,911	£178,035	−£9,910	£34,870	—	—	—	—	—
Assets less current liabilities	£362,308	£222,273	£21,226	£34,870	—	−£64,029	−£146,729	−£230,404	−£290,414
People & pay
Average employees	41	46	48	48	41	46	49	56	53
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