Woodheath Care Limited

Residential nursing care facilities · Chesterfield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

£1,101,916

Cash

£171,197

Turnover

—

Profit / loss

—

Current assets

£353,027

Creditors < 1 year

£990,951

Equity

£1,101,916

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-05-31GBP · unknown	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	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£1,101,916	£939,238	£745,893	£334,930	£433,395	£452,540	£526,413	£455,931	£466,773	£313,084	£106,234	−£99,667	−£81,925	£29,547	£244	£100
Equity	£1,101,916	£939,238	£745,893	£334,930	£433,395	£452,540	£526,413	£455,931	£466,773	£313,084	£106,234	−£99,667	−£81,925	£29,547	£244	£100
Assets
Fixed assets	—	—	£2,023,804	£2,038,938	£2,079,531	£2,122,479	£2,161,703	£2,213,036	£2,259,982	£2,304,929	£2,264,852	£2,251,773	£2,339,514	£2,523,554	£2,203,249	—
Intangible assets	—	—	£170,069	£188,955	£207,841	£226,727	£245,613	£264,499	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,824,098	£1,859,983	£1,853,735	£1,849,983	£1,871,690	£1,895,752	£1,916,090	£1,948,537	£1,976,597	£2,002,658	£1,962,581	£1,949,502	£2,018,379	£2,183,555	£1,844,386	—
Current assets	£353,027	£594,548	£647,191	£166,533	£340,491	£374,548	£480,923	£399,854	£412,601	£306,011	£237,025	£25,681	£47,663	£38,671	£173,725	—
Cash at bank	£171,197	£437,826	£484,928	£130,347	£92,989	£80,502	£94,346	£57,126	£198,276	£28,230	£23,410	£15,360	£42,341	£31,312	£114,517	£100
Debtors	£181,830	£156,722	£162,263	£36,186	£247,502	£294,046	£386,577	£342,728	£214,325	£277,781	£213,615	£10,321	£5,322	£7,359	£59,208	—
Liabilities
Creditors within one year	£990,951	£329,259	£294,825	£206,854	£263,501	£227,780	£213,115	£170,091	£172,675	£136,681	£137,298	£54,765	£81,178	—	—	—
Creditors after one year	—	£1,097,424	£1,582,530	£1,638,137	£1,692,827	£1,788,953	£1,871,242	£1,954,180	£2,033,135	£2,161,175	£2,258,345	£2,322,356	£2,387,924	—	—	—
Provisions	£84,258	£88,610	—	—	—	£27,754	£31,856	£32,688	—	—	—	—	—	—	—	—
Net current assets	−£637,924	£265,289	£352,366	−£40,321	£76,990	£146,768	£267,808	£229,763	£239,926	£169,330	£99,727	−£29,084	−£33,515	−£89,992	£180,419	—
Assets less current liabilities	£1,186,174	£2,125,272	£2,376,170	£1,998,617	£2,156,521	£2,269,247	£2,429,511	£2,442,799	£2,499,908	£2,474,259	£2,364,579	£2,222,689	£2,305,999	£2,433,562	£2,383,668	—
Profit & loss
Profit / loss	—	—	—	—	—	—	£140,482	—	—	—	—	—	—	—	—	—
People
Average employees	71	67	65	62	75	63	59	—	—	—	—	—	—	—	—	—
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