West Bank Residential Home Limited
Residential nursing care facilities · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,675,432
Cash
£539,197
Turnover
£5,781,966
Profit / loss
£434,395
Current assets
£3,322,227
Creditors < 1 year
—
Equity
—
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,675,432 | £2,241,037 | — | £1,124,903 | — | — | — | — | −£139,161 | −£165,507 | −£51,457 | −£3,925 | £72,229 |
| Equity | — | — | — | £1,124,903 | −£216,202 | −£204,619 | £171,907 | £177,531 | −£139,161 | −£165,507 | −£51,457 | −£3,925 | £72,229 |
| Assets | |||||||||||||
| Fixed assets | £6,568,331 | £6,912,480 | — | — | — | — | — | — | £431,913 | £473,720 | £149,369 | £125,129 | £134,965 |
| Intangible assets | £52,824 | £264,120 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,515,507 | £6,648,360 | — | — | — | — | — | — | £431,913 | £473,720 | £119,369 | £65,129 | £44,965 |
| Current assets | £3,322,227 | £2,878,321 | — | — | — | — | — | — | £64,913 | £16,487 | £105,354 | £65,009 | £138,102 |
| Cash at bank | £539,197 | £429,358 | — | — | — | — | — | — | £46,929 | £11,712 | £77,837 | £34,882 | £53,538 |
| Debtors | £2,783,030 | £2,448,963 | — | — | — | — | — | — | £16,984 | £3,775 | £26,517 | £29,127 | £83,564 |
| Liabilities | |||||||||||||
| Creditors | £1,432,438 | £1,345,233 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £104,544 | £103,208 | £94,737 | £90,620 | £60,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | £531,443 | £552,506 | £211,443 | £103,443 | £140,800 |
| Net current assets | £1,889,789 | £1,533,088 | — | — | — | — | — | — | −£39,631 | −£86,721 | £10,617 | −£25,611 | £78,064 |
| Assets less current liabilities | £8,458,120 | £8,445,568 | — | — | — | — | — | — | £392,282 | £386,999 | £159,986 | £99,518 | £213,029 |
| Profit & loss | |||||||||||||
| Turnover | £5,781,966 | £5,513,396 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,200,157 | £2,227,321 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £748,365 | £822,697 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £454,672 | £353,746 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £434,395 | £270,338 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 135 | 141 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-04-11
All monies
OutstandingProperty · created 2017-04-05
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OutstandingFixed · created 2015-09-30
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OutstandingAll Assets · created 2012-07-27
All monies
OutstandingShow 1 satisfied / released
Intellectual Property · created 2008-04-11 · satisfied 2012-08-10
All monies
Satisfied