Winsford Care Ltd
Other business support service activities n.e.c. · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£230,676
Cash
£95,170
Turnover
—
Profit / loss
—
Current assets
£358,508
Creditors < 1 year
—
Equity
£230,676
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,676 | £135,355 | £93,754 | £83,928 | £306,237 | £254,155 | £286,815 | £215,413 | £205,085 | — | — |
| Equity | £230,676 | £135,355 | £93,754 | £83,928 | £306,237 | £254,155 | £286,815 | £215,413 | £205,085 | £310,520 | £274,506 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £206,954 | £164,467 | £208,116 | £251,211 | £303,676 | £355,360 |
| Intangible assets | — | — | — | — | — | — | £10,000 | — | — | — | — |
| Property, plant & equipment | £177,125 | £148,431 | £115,413 | £119,862 | £173,279 | £206,954 | £154,467 | £178,116 | £201,211 | £233,676 | £265,360 |
| Current assets | £358,508 | £281,758 | £154,442 | £214,611 | £579,305 | £529,437 | £742,597 | £262,728 | £332,331 | £382,818 | £412,348 |
| Cash at bank | £95,170 | £123,291 | £76,271 | £174,251 | £319,972 | £271,809 | £101,500 | £59,139 | £188,282 | £222,343 | £207,470 |
| Debtors | £263,338 | £158,467 | £78,171 | £40,360 | £259,333 | £257,628 | £641,097 | £203,589 | £144,049 | £160,475 | £204,878 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £424,159 | £619,187 | — | — | £372,103 | £487,395 |
| Creditors after one year | — | — | — | — | — | £58,077 | — | — | — | — | — |
| Provisions | £36,000 | £27,850 | £18,650 | £21,000 | £0 | — | −£1,062 | £1,202 | £2,331 | £3,871 | £5,807 |
| Net current assets | £89,551 | £14,774 | −£3,009 | −£14,934 | £174,037 | £105,278 | £123,410 | — | — | £10,715 | −£75,047 |
| Assets less current liabilities | £266,676 | £163,205 | £112,404 | £104,928 | £347,316 | £312,232 | £287,877 | — | — | £314,391 | £280,313 |
| People | |||||||||||
| Average employees | 41 | 42 | 45 | 43 | 42 | 37 | 34 | — | — | — | — |
| Source evidence | 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 2024-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-08 · satisfied 2017-05-05
All monies
Satisfied