Welfare Healthcare (UK) Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£370,889
Cash
£79,032
Turnover
—
Profit / loss
—
Current assets
£882,195
Creditors < 1 year
£285,505
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £370,889 | £376,019 | £388,111 | £377,745 | £313,722 | £271,165 | £224,497 | £219,783 | £210,211 | £210,314 | £209,742 | £182,364 |
| Equity | — | — | — | — | £313,722 | £271,165 | £224,497 | £219,783 | £210,211 | £210,314 | £209,742 | £182,364 |
| Assets | ||||||||||||
| Fixed assets | £156,075 | £195,455 | £221,834 | £259,902 | £297,244 | £336,509 | £376,782 | £136,990 | £165,881 | £179,478 | £200,261 | £224,823 |
| Intangible assets | £142,232 | £177,989 | £213,746 | £249,503 | £285,260 | £321,017 | £356,774 | £122,534 | — | £171,548 | — | — |
| Property, plant & equipment | £13,843 | £17,466 | £8,088 | £10,399 | £11,984 | £15,492 | £20,008 | £14,456 | — | £7,930 | £4,206 | £4,261 |
| Current assets | £882,195 | £859,192 | £874,516 | £1,015,388 | £772,040 | £886,779 | £720,181 | £404,635 | £407,406 | £205,689 | £229,783 | £195,136 |
| Cash at bank | £79,032 | £73,170 | £76,633 | £550,375 | £207,024 | £634,515 | £443,275 | £225,008 | — | £48,775 | £122,172 | £31,001 |
| Debtors | £567,888 | £596,474 | £705,313 | £390,882 | £513,283 | £179,497 | £198,458 | £144,270 | — | £126,414 | £75,171 | £137,635 |
| Stock | £235,275 | £189,548 | £92,570 | £74,131 | £51,733 | £72,767 | £78,448 | £35,357 | — | £30,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £285,505 | £268,163 | £297,774 | £338,752 | £375,839 | £531,512 | £402,466 | £321,842 | £330,689 | £107,882 | £119,600 | £70,507 |
| Creditors after one year | £381,876 | £410,465 | £410,465 | £558,793 | £379,723 | £420,611 | £470,000 | — | £32,387 | £66,971 | £100,702 | £167,056 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £32 |
| Net current assets | £596,690 | £591,029 | £576,742 | £676,636 | £396,201 | £355,267 | £317,715 | £82,793 | £76,717 | £97,807 | £110,183 | £124,629 |
| Assets less current liabilities | £752,765 | £786,484 | £798,576 | £936,538 | £693,445 | £691,776 | £694,497 | £219,783 | £242,598 | £277,285 | £310,444 | £349,452 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 9 | 9 | 7 | — | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-17
—
OutstandingProperty · created 2019-07-29
—
OutstandingAll Assets · created 2019-07-29
—
OutstandingProperty · created 2019-07-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-05 · satisfied 2019-07-24
—
SatisfiedAll Assets · created 2014-04-01 · satisfied 2019-07-24
—
Satisfied