Westcare (Somerset) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£490,540
Cash
£202,435
Turnover
—
Profit / loss
—
Current assets
£214,400
Creditors < 1 year
£148,971
Equity
£490,540
Average employees
70
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £490,540 | £405,184 | £445,254 | £437,966 | £538,476 | £657,278 | £510,967 | £432,510 | £359,130 | £342,582 | £428,164 |
| Equity | £490,540 | £405,184 | £445,254 | £437,966 | £538,476 | £657,278 | £510,967 | £432,510 | £359,130 | £342,582 | £428,164 |
| Assets | |||||||||||
| Fixed assets | £425,111 | £431,611 | £436,611 | £440,011 | £445,511 | £452,711 | £455,661 | £386,461 | £384,561 | £380,511 | £380,511 |
| Intangible assets | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | — | — | — | — | — |
| Property, plant & equipment | £35,111 | £41,611 | £46,611 | £50,011 | £55,511 | £62,711 | £65,661 | £46,461 | £44,561 | £40,511 | £40,511 |
| Current assets | £214,400 | £75,922 | £126,045 | £64,630 | £154,560 | £295,589 | £127,638 | £140,110 | £46,768 | £34,750 | £129,619 |
| Cash at bank | £202,435 | £73,922 | £123,545 | £62,130 | £152,060 | £293,089 | £98,163 | £128,386 | £45,268 | £33,250 | £128,119 |
| Debtors | £9,965 | £0 | £0 | £0 | — | £0 | £26,975 | £10,224 | £0 | — | — |
| Stock | £2,000 | £2,000 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £148,971 | £102,349 | £117,402 | £66,675 | £61,595 | £91,022 | £72,332 | £94,061 | £72,199 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £65,429 | −£26,427 | £8,643 | −£2,045 | £92,965 | £204,567 | £55,306 | £46,049 | −£25,431 | −£37,929 | £47,653 |
| Assets less current liabilities | £490,540 | £405,184 | £445,254 | £437,966 | £538,476 | £657,278 | £510,967 | £432,510 | £359,130 | £342,582 | £428,164 |
| People | |||||||||||
| Average employees | 70 | 71 | 68 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.