Worcester Garden Limited

Residential care activities for the elderly and disabled · Heanor

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,273,341

Cash

£58

Turnover

—

Profit / loss

—

Current assets

£952,931

Creditors < 1 year

—

Equity

£1,273,341

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-04-30GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£1,273,341	£1,122,109	£1,123,964	£1,123,456	£1,055,943	£963,901	£876,680	£779,968	£647,282	£571,471	£504,924	£338,564	£287,534	£177,477	£116,544
Equity	£1,273,341	£1,122,109	£1,123,964	£1,123,456	£1,055,943	£963,901	£876,680	£779,968	£647,282	£571,471	—	—	—	£177,477	£116,544
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,525,005	£1,525,005
Property, plant & equipment	£1,536,479	£1,538,504	£1,539,094	£1,541,580	£1,525,005	£1,525,005	£1,525,005	£1,525,005	£1,525,005	£1,525,005	£1,525,005	£1,525,005	£1,525,005	£1,525,005	£1,525,005
Current assets	£952,931	£79,770	£72,770	£120,619	£108,403	£90,109	£105,422	£143,064	£101,692	£107,751	£190,765	£52,883	£60,256	£41,294	£52,103
Cash at bank	£58	£22,503	£45,383	£15,012	£71,644	£71,994	£62,220	£99,316	£60,415	£78,582	£151,691	£17,543	£31,272	£6,984	£38,381
Debtors	£952,873	£57,267	£27,387	£105,607	£36,759	£18,115	£43,202	£43,748	£41,277	£29,169	£39,074	£35,340	£28,984	£34,310	£13,722
Liabilities
Creditors within one year	—	—	—	£351,734	£413,811	£392,810	£403,807	£447,569	£448,103	£441,774	£505,047	£448,680	£423,998	—	—
Creditors after one year	—	—	—	£187,009	£163,654	£258,403	£349,940	£440,532	£531,312	£619,511	£705,799	£790,644	£873,729	—	—
Net current assets	£821,291	−£301,121	−£265,695	−£231,115	−£305,408	−£302,701	−£298,385	−£304,505	−£346,411	−£334,023	−£314,282	−£395,797	−£363,742	−£391,567	−£371,211
Assets less current liabilities	£2,357,770	£1,237,383	£1,273,399	£1,310,465	£1,219,597	£1,222,304	£1,226,620	£1,220,500	£1,178,594	£1,190,982	£1,210,723	£1,129,208	£1,161,263	£1,133,438	£1,153,794
Profit & loss
Turnover	—	£1,091,666	£937,527	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	£1,040,021	£889,717	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	£8,421	£6,052	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	−£1,747	£854	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	−£1,855	£508	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	44	46	40	38	36	37	40	41	38	37	—	—	—	—	—
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