Westerfield House Care Ltd
Residential nursing care facilities · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£589,485
Cash
£17,188
Turnover
—
Profit / loss
—
Current assets
£2,399,246
Creditors < 1 year
—
Equity
£589,485
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £589,485 | £534,427 | £425,224 | £282,917 | £245,102 | £98,462 | −£62,500 | −£205,953 | −£224,665 | −£217,783 |
| Equity | £589,485 | £534,427 | £425,224 | £282,917 | £245,102 | £98,462 | −£62,500 | −£205,953 | −£224,665 | −£217,783 |
| Assets | ||||||||||
| Property, plant & equipment | £35,091 | £36,492 | £48,656 | £64,875 | £86,081 | £111,663 | £125,890 | £142,497 | £153,238 | £169,486 |
| Current assets | £2,399,246 | £2,425,515 | £2,091,305 | £1,779,638 | £467,167 | £174,214 | £86,806 | £86,483 | £71,130 | £47,018 |
| Cash at bank | £17,188 | £39,701 | £156,116 | £439,486 | £101,482 | £57,953 | £66,890 | £68,541 | £56,567 | £21,681 |
| Debtors | £2,374,558 | £2,385,814 | £1,935,189 | £1,340,152 | £365,685 | £116,261 | £19,916 | £17,942 | £14,563 | £25,337 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £193,526 | £149,719 | £131,245 | £115,139 | — | — | £215,452 | £171,647 |
| Creditors after one year | — | — | £1,508,887 | £1,399,553 | £191,609 | £86,984 | £204,295 | — | £286,328 | £317,136 |
| Provisions | £12,324 | £12,324 | £12,324 | £12,324 | −£14,708 | −£14,708 | −£14,708 | −£48,358 | −£52,747 | −£54,496 |
| Net current assets | £2,177,450 | £2,193,991 | £1,897,779 | £1,629,919 | £335,922 | £59,075 | £1,197 | −£105,016 | −£144,322 | −£124,629 |
| Assets less current liabilities | £2,212,541 | £2,230,483 | £1,946,435 | £1,694,794 | £422,003 | £170,738 | £127,087 | £37,481 | £8,916 | £44,857 |
| People & pay | ||||||||||
| Average employees | 44 | 47 | 45 | 43 | 49 | 54 | 55 | — | 48 | 22 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-10
—
OutstandingAll Assets · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingShow 2 satisfied / released
All Assets · created 2021-10-26 · satisfied 2024-07-08
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2022-05-30
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Satisfied