The Well Communities C.I.C.
Residential care activities for learning difficulties, mental health and substance abuse · Morecambe
ActiveUnited KingdomIncorporated 2014Community Interest Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£254,740
Cash
£472,060
Turnover
£927,599
Profit / loss
—
Current assets
£502,341
Creditors < 1 year
£599,432
Equity
£254,740
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £254,740 | £196,639 |
| Equity | £254,740 | £196,639 |
| Assets | ||
| Fixed assets | £376,723 | £365,398 |
| Property, plant & equipment | £376,723 | £365,398 |
| Current assets | £502,341 | £350,457 |
| Cash at bank | £472,060 | £311,526 |
| Debtors | £30,281 | £38,931 |
| Liabilities | ||
| Creditors within one year | £599,432 | £519,216 |
| Creditors after one year | £22,888 | £0 |
| Provisions | £2,004 | — |
| Net current assets | −£97,091 | −£168,759 |
| Assets less current liabilities | £279,632 | £196,639 |
| Profit & loss | ||
| Turnover | £927,599 | £772,252 |
| Gross profit | £927,599 | £761,689 |
| Operating profit | £79,391 | £102,827 |
| Profit before tax | £78,707 | £103,275 |
| People | ||
| Average employees | 21 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-02-20
—
OutstandingFixed · created 2026-01-20
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OutstandingProperty · created 2025-12-09
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OutstandingProperty · created 2025-12-09
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OutstandingAll Assets · created 2025-10-09
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OutstandingProperty · created 2025-10-09
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Outstanding