Witherslack Wiltshire Limited
Other residential care activities n.e.c. · Carnforth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£7,137
Cash
£5,799
Turnover
—
Profit / loss
—
Current assets
£97,214
Creditors < 1 year
£211,671
Equity
£7,137
Average employees
37
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,137 | −£56,893 | −£29,209 | £129,069 | — | £175,898 | — | £193,328 | £151,103 | — | £295,927 |
| Equity | £7,137 | −£56,893 | −£29,209 | £129,069 | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £129,029 | £159,556 | £204,420 | £237,577 | £306,507 | £306,507 | £398,582 | £398,582 | £443,400 | £458,899 | £458,899 |
| Current assets | £97,214 | £176,366 | £35,066 | £170,825 | — | £245,078 | — | £288,096 | £240,603 | — | £471,885 |
| Cash at bank | £5,799 | £319 | £523 | £86,906 | — | £52,199 | — | £5,705 | £575 | — | £64,356 |
| Debtors | £91,415 | £176,047 | £34,543 | £83,919 | — | £192,879 | — | £282,391 | £240,028 | — | £407,529 |
| Liabilities | |||||||||||
| Creditors within one year | £211,671 | £383,483 | £253,878 | £277,404 | — | £369,450 | — | £464,737 | £495,545 | — | £632,928 |
| Creditors after one year | — | — | — | — | — | £4,308 | — | £26,684 | £35,426 | — | — |
| Provisions | £7,435 | £9,332 | £14,817 | £1,929 | — | £1,929 | — | £1,929 | £1,929 | — | £1,929 |
| Net current assets | −£114,457 | −£207,117 | −£218,812 | −£106,579 | — | −£124,372 | — | −£176,641 | −£254,942 | — | −£161,043 |
| Assets less current liabilities | £14,572 | −£47,561 | −£14,392 | £130,998 | — | £182,135 | — | £221,941 | £188,458 | — | £297,856 |
| People | |||||||||||
| Average employees | 37 | 30 | 36 | 49 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2004-04-30 · satisfied 2019-10-22
All monies
SatisfiedAll Assets · created 2000-01-11 · satisfied 2019-12-20
All monies
Satisfied