Bothwells Ltd
Residential care activities for the elderly and disabled · Northwood Hills
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£294,174
Cash
£299,126
Turnover
—
Profit / loss
—
Current assets
£429,181
Creditors < 1 year
£295,368
Equity
£294,174
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £294,174 | £191,722 | £89,594 | £131,245 | £120,808 | £123,745 | — | £102,875 | £54,458 | £18,812 | £21,888 | £1,975 | £1,086 | £14,380 |
| Equity | £294,174 | £191,722 | £89,594 | £131,245 | £120,808 | £123,745 | £157,147 | £102,875 | £54,458 | £18,812 | £21,888 | £1,975 | £1,086 | £14,380 |
| Assets | ||||||||||||||
| Fixed assets | £185,423 | £169,948 | £158,429 | £144,061 | — | — | — | £153,809 | £162,833 | £152,861 | £153,102 | £144,644 | £137,207 | £148,148 |
| Property, plant & equipment | £185,373 | £169,898 | £158,379 | £144,011 | £150,738 | £141,701 | £131,940 | £153,809 | £162,833 | £152,861 | £153,102 | £144,644 | £137,207 | £148,148 |
| Current assets | £429,181 | £294,805 | £604,565 | £528,137 | £426,864 | £432,690 | £388,597 | £463,072 | £348,646 | £148,522 | £332,670 | £374,391 | £312,864 | £267,738 |
| Cash at bank | £299,126 | £206,820 | £303,645 | £375,624 | £342,013 | £272,111 | £274,960 | £367,939 | £242,536 | £24,997 | £19,345 | £96,787 | £40,970 | £35,144 |
| Debtors | £128,555 | £86,485 | £299,420 | £151,013 | £83,351 | £159,079 | £112,137 | £93,633 | £104,610 | £122,025 | £311,825 | £276,104 | £270,344 | £231,094 |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £295,368 | £242,148 | £637,173 | £498,973 | £406,794 | £450,646 | £363,390 | £514,006 | £457,021 | £282,571 | £463,884 | £517,060 | £448,985 | £401,506 |
| Creditors after one year | £25,062 | £30,883 | £36,227 | £41,980 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £133,813 | £52,657 | −£32,608 | £29,164 | £20,070 | −£17,956 | £25,207 | −£50,934 | −£108,375 | −£134,049 | −£131,214 | −£142,669 | −£136,121 | −£133,768 |
| Assets less current liabilities | £319,236 | £222,605 | £125,821 | £173,225 | £170,808 | £123,745 | £157,147 | £102,875 | £54,458 | £18,812 | £21,888 | £1,975 | £1,086 | £14,380 |
| People | ||||||||||||||
| Average employees | 61 | 64 | 61 | 65 | 61 | 67 | 66 | 59 | 61 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-11
—
OutstandingFloating · created 2013-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-08 · satisfied 2025-04-17
—
SatisfiedAll Assets · created 2002-01-16 · satisfied 2013-10-03
All monies
Satisfied