Witham Valley Care Group Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£720,240
Cash
£19,794
Turnover
—
Profit / loss
—
Current assets
£293,561
Creditors < 1 year
£198,136
Equity
£720,240
Average employees
38
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 | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £720,240 | £472,879 | £365,694 | £294,809 | £275,044 | £225,829 | £158,092 | £100,107 | £43,043 | £16,222 | £2 | £2 | £2 |
| Equity | £720,240 | £472,879 | £365,694 | £294,809 | £275,044 | £225,829 | £158,092 | £100,107 | £43,043 | £16,222 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £931,607 | £972,633 | £1,004,145 | £1,038,978 | £1,069,855 | £135,289 | £148,138 | £161,591 | £174,445 | £187,778 | — | — | — |
| Intangible assets | £205,243 | £231,364 | £257,484 | £283,605 | £309,726 | £134,446 | £147,779 | — | — | — | — | — | — |
| Property, plant & equipment | £726,364 | £741,269 | £746,661 | £755,373 | £760,129 | £843 | £359 | £479 | — | — | — | — | — |
| Current assets | £293,561 | £134,699 | £64,117 | £54,687 | £270,670 | £140,924 | £43,633 | £79,642 | £39,045 | £44,537 | — | — | — |
| Cash at bank | £19,794 | £6,071 | £5,368 | £5,147 | £191,674 | £893 | £8,662 | £13,458 | £17,519 | £4,379 | £2 | £2 | £2 |
| Debtors | £273,767 | £128,628 | £58,749 | £49,540 | £78,996 | £140,031 | £34,971 | £66,184 | £21,526 | £40,158 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £198,136 | £300,838 | £343,955 | £214,228 | £360,968 | £50,321 | £33,607 | £41,030 | £70,447 | £66,093 | — | — | — |
| Creditors after one year | £305,352 | £331,333 | £356,910 | £583,176 | £702,829 | — | — | £100,000 | £100,000 | £150,000 | — | — | — |
| Provisions | £1,440 | £2,282 | £1,703 | £1,452 | £1,684 | £63 | £72 | £96 | — | — | — | — | — |
| Net current assets | £95,425 | −£166,139 | −£279,838 | −£159,541 | −£90,298 | £90,603 | £10,026 | £38,612 | −£31,402 | −£21,556 | — | — | — |
| Assets less current liabilities | £1,027,032 | £806,494 | £724,307 | £879,437 | £979,557 | £225,892 | £158,164 | £200,203 | £143,043 | £166,222 | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 38 | 40 | 44 | 23 | 20 | 15 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2022-12-12
—
Satisfied