Worth Valley Care Services Ltd
Residential care activities for the elderly and disabled · Halifax
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£224,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,708
Creditors < 1 year
—
Equity
£224,978
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £224,978 | £261,761 | £260,144 | £218,967 | £236,403 | £103,161 | £130,368 | £64,801 | £6,068 | £6,845 | £53,465 | £50,125 | £46,540 | £43,764 | £25,348 |
| Equity | £224,978 | £261,761 | £260,144 | £218,967 | £236,403 | £103,161 | £130,368 | £64,801 | £6,068 | £6,845 | £53,465 | £50,125 | £46,540 | £43,764 | £25,348 |
| Assets | |||||||||||||||
| Fixed assets | £6,754 | £7,946 | £9,160 | £8,475 | £9,631 | £10,641 | £12,519 | £14,728 | £17,620 | £21,931 | £28,556 | £34,817 | £42,694 | £39,088 | £19,526 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £28,556 | £34,817 | £42,694 | £39,088 | £19,526 |
| Current assets | £286,708 | £321,399 | £342,038 | £249,127 | £301,617 | £141,736 | £176,538 | £117,370 | £68,367 | £32,655 | £53,052 | £33,487 | £19,346 | £14,870 | £21,666 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,904 | £6,463 | £24 | £7,742 | £6,970 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,148 | £27,024 | £19,322 | £7,128 | £14,696 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £38,635 | £74,845 | £49,216 | £58,689 | £67,297 | £81,210 | £47,741 | £28,143 | £18,179 | £15,500 | £10,194 | £15,844 |
| Net current assets | £218,224 | £253,815 | £250,984 | £210,492 | £226,772 | £92,520 | £117,849 | £50,073 | −£11,552 | −£15,086 | £24,909 | £15,308 | £3,846 | £4,676 | £5,822 |
| Assets less current liabilities | £224,978 | £261,761 | £260,144 | £218,967 | £236,403 | £103,161 | £130,368 | £64,801 | £6,068 | £6,845 | £53,465 | £50,125 | £46,540 | £43,764 | £25,348 |
| People & pay | |||||||||||||||
| Average employees | 30 | 37 | 37 | 41 | 55 | 52 | 57 | 42 | 55 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-08-18
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Outstanding