Warwick Care Limited

Activities of head offices · Poole

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP

Net assets

£167,025

Cash

£388,143

Turnover

£10,610,992

Profit / loss

−£343,175

Current assets

£2,926,915

Creditors < 1 year

£2,362,232

Equity

£167,025

Average employees

374

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	£167,025	£510,200	£560,487	£952,061	£153,658
Equity	£167,025	£510,200	£560,487	£952,061	£153,658
Assets
Fixed assets	£13,674,103	£13,885,108	£14,089,781	£11,185,603	£10,308,431
Intangible assets	£1,294,688	£1,485,048	£1,754,460	£712,058	£1,133,217
Property, plant & equipment	£10,657,854	£10,913,236	£11,117,909	£10,251,152	£9,373,980
Current assets	£2,926,915	£2,438,070	£335,316	£27,312	£49,304
Cash at bank	£388,143	£50,862	£13,474	£3,400	£29,793
Debtors	£3,108	£4,245	£321,842	£23,912	£19,511
Stock	£20,000	£20,000	£20,000	£18,000	£16,000
Liabilities
Creditors within one year	£2,362,232	£1,726,556	£1,901,818	£1,531,913	£1,655,315
Creditors after one year	£10,678,098	£11,336,520	£11,565,967	£9,225,971	£8,454,754
Net current assets	−£2,359,124	−£1,575,505	−£1,540,117	−£611,217	−£1,493,019
Assets less current liabilities	£11,314,979	£12,309,603	£12,549,664	£10,574,386	£8,815,412
Profit & loss
Turnover	£10,610,992	£10,031,434	£9,538,754	£7,280,865	£6,799,170
Gross profit	£2,362,515	£2,015,882	£2,148,314	£2,097,408	£2,329,005
Operating profit	£983,113	£935,321	£483,794	£501,502	£735,167
Profit before tax	£637,989	£616,475	£134,444	£246,093	£535,147
Profit / loss	−£343,175	−£50,287	−£391,574	£802,403	£175,858
People & pay
Average employees	374	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing