North Warren Care Limited
Other service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,168
Cash
£56,607
Turnover
—
Profit / loss
—
Current assets
£199,619
Creditors < 1 year
£181,897
Equity
£6,168
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,168 | −£33,552 | £159,210 | £430,144 | £510,428 | £446,595 | £332,331 | £257,085 | £202,504 | £175,863 | £164,030 | £132,454 | £111,204 | £44,172 |
| Equity | £6,168 | −£33,552 | £159,210 | £430,144 | £510,428 | £446,595 | £332,331 | £257,085 | £202,504 | £175,863 | £164,030 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £6,511 | — | — | — | £40,398 | £18,507 | £23,254 | £41,808 | £29,659 | — | — | £34,296 |
| Property, plant & equipment | £38,988 | £27,790 | £6,511 | £6,945 | £26,372 | £32,918 | — | — | — | — | — | £36,346 | £44,856 | £16,355 |
| Current assets | £199,619 | £138,363 | £241,591 | £479,611 | £602,454 | £544,823 | £418,332 | £334,071 | £283,176 | £225,831 | £223,489 | £201,471 | £165,508 | £113,618 |
| Cash at bank | £56,607 | £102,825 | £138,910 | £126,455 | £249,853 | £304,738 | — | — | — | — | — | £116,914 | £74,746 | £101,253 |
| Debtors | £143,012 | £35,538 | £102,681 | £353,156 | £352,601 | £240,085 | — | — | — | — | — | £84,557 | £90,762 | £12,365 |
| Liabilities | ||||||||||||||
| Creditors within one year | £181,897 | £194,385 | £87,264 | £55,092 | £100,313 | £115,089 | £107,179 | £86,405 | £78,213 | £55,408 | £49,174 | £55,747 | £41,576 | £42,667 |
| Creditors after one year | £40,795 | — | — | — | £13,074 | £16,057 | £19,220 | £9,088 | £25,713 | £36,368 | £39,944 | £43,053 | £49,475 | £58,855 |
| Provisions | £9,747 | £5,320 | £1,628 | £1,320 | £5,011 | — | — | — | — | — | — | £6,563 | £8,109 | £2,220 |
| Net current assets | £17,722 | −£56,022 | £154,327 | £424,519 | £502,141 | £429,734 | £311,153 | £247,666 | £204,963 | £170,423 | £174,315 | £145,724 | £123,932 | £70,951 |
| Assets less current liabilities | £56,710 | −£28,232 | £160,838 | £431,464 | £528,513 | £462,652 | £351,551 | £266,173 | £228,217 | £212,231 | £203,974 | £182,070 | £168,788 | £105,247 |
| People | ||||||||||||||
| Average employees | 42 | 32 | 26 | 26 | 22 | 25 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-16 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2013-10-27 · satisfied 2023-06-19
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR