Bondcare Willington Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£9,848,564
Cash
£1,497,148
Turnover
—
Profit / loss
£1,995,751
Current assets
£18,970,593
Creditors < 1 year
£13,639,341
Equity
£9,848,564
Average employees
5.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30Company | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,848,564 | £7,852,813 | £6,330,080 | — | £3,887,963 | £1,814,668 | — | — | — |
| Equity | £9,848,564 | £7,852,813 | £6,330,080 | — | £3,887,963 | £1,814,668 | £714,836 | £441,575 | −£2,174,542 |
| Assets | |||||||||
| Fixed assets | £16,680,813 | £17,015,696 | £14,432,295 | — | £14,879,824 | £15,097,302 | — | — | — |
| Property, plant & equipment | £16,680,812 | £17,015,695 | £14,432,294 | — | £14,879,823 | £15,097,301 | — | — | — |
| Current assets | £18,970,593 | £18,019,777 | £16,359,242 | — | £11,600,319 | £8,539,001 | — | — | — |
| Cash at bank | £1,497,148 | £1,463,212 | £1,340,383 | — | £828,625 | £673,807 | — | — | — |
| Debtors | £17,473,445 | £16,556,565 | £15,018,859 | — | £10,771,694 | £7,865,194 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,639,341 | £13,967,826 | — | — | £8,779,680 | £7,159,135 | — | — | — |
| Creditors after one year | £12,163,501 | £13,214,834 | — | — | £13,812,500 | £14,662,500 | — | — | — |
| Net current assets | £5,331,252 | £4,051,951 | £3,601,953 | — | £2,820,639 | £1,379,866 | — | — | — |
| Assets less current liabilities | £22,012,065 | £21,067,647 | £18,034,248 | — | £17,700,463 | £16,477,168 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £10,576,673 | — | — | — |
| Gross profit | — | — | — | — | — | £3,234,703 | — | — | — |
| Operating profit | — | — | — | — | — | £2,618,378 | — | — | — |
| Profit before tax | £2,770,164 | £2,166,198 | £1,590,265 | — | £2,790,133 | £2,019,676 | — | — | — |
| Profit / loss | £1,995,751 | £1,522,733 | £1,157,621 | — | £2,223,295 | £1,609,832 | — | — | — |
| People | |||||||||
| Average employees | 5.75 | 5.42 | 4.45 | — | 420 | 434 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-10-08
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OutstandingFloating · created 2026-10-08
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OutstandingFloating · created 2024-05-13
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OutstandingFixed · created 2024-03-28
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OutstandingAll Assets · created 2023-04-04
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OutstandingFixed · created 2023-04-04
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OutstandingShow 8 satisfied / released
Floating · created 2019-04-02 · satisfied 2023-04-25
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SatisfiedProperty · created 2017-05-15 · satisfied 2023-04-25
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SatisfiedProperty · created 2017-05-15 · satisfied 2023-04-25
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SatisfiedProperty · created 2017-05-15 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2017-05-15 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2019-03-05
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SatisfiedProperty · created 2011-12-06 · satisfied 2015-05-22
All monies
SatisfiedAll Assets · created 2011-12-06 · satisfied 2019-03-18
All monies
Satisfied