Winchester Care Limited
Other business support service activities n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£28,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,239
Creditors < 1 year
£87,811
Equity
£28,582
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29 | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-29 | 2017-04-29 | 2016-04-29 | 2015-04-29 | 2014-04-29 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,582 | £2,438 | £29,397 | £42,166 | £49,761 | £1,716 | −£59,337 | −£117,578 | £61,138 | £683 | £10,697 | −£1,348 | −£848 | — |
| Equity | £28,582 | £2,438 | £29,397 | £42,166 | £49,761 | £1,716 | −£59,337 | −£117,578 | £61,138 | £683 | £10,697 | −£1,348 | −£848 | £220 |
| Assets | ||||||||||||||
| Fixed assets | £21,154 | £24,252 | £30,316 | £37,894 | £45,319 | £54,902 | £67,456 | £83,675 | £103,067 | £125,939 | £137,694 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £54,902 | £67,456 | £83,675 | — | — | £137,694 | £0 | — | — |
| Current assets | £95,239 | £48,881 | £83,480 | £88,398 | £136,818 | £35,273 | £21,763 | £14,086 | £15,759 | £51,326 | £44,476 | £1,032 | £1,032 | £880 |
| Cash at bank | — | — | — | — | — | £3,269 | £86 | £86 | — | — | £15,401 | £300 | £300 | £300 |
| Debtors | — | — | — | — | — | £32,004 | £21,677 | £14,000 | — | — | £29,075 | £732 | £732 | £580 |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,811 | £75,571 | £75,997 | £61,471 | £95,736 | £33,471 | £71,776 | £116,555 | £61,311 | £91,239 | £140,258 | £2,380 | £1,880 | £660 |
| Creditors after one year | — | — | £8,402 | £22,655 | £36,640 | £54,988 | £76,780 | £98,784 | £118,653 | £85,343 | £31,215 | £0 | — | — |
| Net current assets | £7,428 | −£26,690 | £7,483 | £26,927 | £41,082 | £1,802 | −£50,013 | −£102,469 | −£45,552 | −£39,913 | −£95,782 | −£1,348 | −£848 | £220 |
| Assets less current liabilities | £28,582 | £2,438 | £37,799 | £64,821 | £86,401 | £56,704 | £17,443 | −£18,794 | £57,515 | £86,026 | £41,912 | −£1,348 | −£848 | £220 |
| People | ||||||||||||||
| Average employees | — | — | 24 | 27 | 29 | 25 | 45 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-10
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OutstandingShow 3 satisfied / released
All Assets · created 2015-11-24 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2015-05-11 · satisfied 2016-06-29
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SatisfiedAll Assets · created 2015-01-26 · satisfied 2015-05-19
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Satisfied