Wisteria Care Agency Ltd
Social work activities without accommodation for the elderly and disabled · Sutton Coldfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£206,572
Cash
£81,610
Turnover
—
Profit / loss
—
Current assets
£534,533
Creditors < 1 year
—
Equity
£206,572
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £206,572 | £205,317 | £934 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £206,572 | £205,317 | £934 | £35,982 | £27,407 | £12,204 | £5,739 | £5,587 | £1,974 | −£3,653 | −£9,757 | −£11,226 | −£5,470 | −£1,390 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £3,645 | £4,396 | £6,264 | £8,764 | £10,264 | £250 | £500 | £750 | — | — | — | — |
| Property, plant & equipment | £4,005 | £3,109 | £4,309 | — | — | — | — | — | — | — | — | £750 | £750 | £750 | £0 |
| Current assets | £534,533 | £413,878 | £27,569 | £71,155 | £27,545 | £8,369 | £1,760 | £1,305 | £4,270 | £6,140 | £6,308 | — | — | — | — |
| Cash at bank | £81,610 | £261,058 | £25,477 | — | — | — | — | — | — | — | — | £30,230 | £30,485 | £32,000 | £100 |
| Debtors | £452,923 | £152,820 | £2,092 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,206 | £36,705 | £34,140 | £0 |
| Net current assets | £202,567 | £202,208 | −£3,375 | £32,337 | £23,011 | £5,940 | −£3,025 | −£4,677 | £1,724 | −£4,153 | −£10,507 | −£11,976 | −£6,220 | −£2,140 | £100 |
| Assets less current liabilities | £206,572 | £205,317 | £934 | £35,982 | £27,407 | £12,204 | £5,739 | £5,587 | £1,974 | −£3,653 | −£9,757 | −£11,226 | −£5,470 | −£1,390 | £100 |
| People | |||||||||||||||
| Average employees | 19 | 10 | 5 | 4 | 4 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.