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Companies/08087850

Westfield Care Limited

Residential care activities for the elderly and disabled · Salford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,412,390
Cash
£933,912
Turnover
—
Profit / loss
—
Current assets
£1,910,650
Creditors < 1 year
—
Equity
£1,412,390
Average employees
154

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£1,412,390£1,265,383£1,152,467£1,355,182£1,269,048£1,066,774£593,467£252,691£92,017———−£16,505
Equity£1,412,390£1,265,383£1,152,467£1,355,182£1,269,048£1,066,774£593,467£252,691£92,017£76,964£22,692−£29,053−£16,505
Assets
Fixed assets£2,696,537£2,722,563£2,755,182—————————£6,748
Property, plant & equipment£2,499,055£2,525,081£2,755,182£2,561,099£2,530,675£2,458,907£2,471,939£24,467£4,269£2,847£3,796£5,061£6,748
Current assets£1,910,650£1,641,610£1,448,757£1,904,831£1,667,379£1,342,142£944,869£488,016£342,042£190,749£172,423£74,525£124,068
Cash at bank£933,912£769,895£932,754£1,554,767£1,514,059£1,215,229£381,871£392,144£154,095£24,747£54,405£22,625£50,820
Debtors£970,888£865,965£510,403£344,934£148,656£122,673£558,858£92,422£184,947£163,002£115,018£48,900£70,248
Stock£5,850£5,750£5,600£5,130£4,664£4,240£4,140£3,450£3,000£3,000———
Liabilities
Creditors within one year——————————£153,527£108,639£147,321
Provisions£21,627£28,122£36,293£22,985£25,096£8,742£11,195£4,494—————
Net current assets£413,487£341,416£349,549£888,077£909,899£732,895£260,386£232,718£87,748£74,117£18,896−£34,114−£23,253
Assets less current liabilities£3,110,024£3,063,979£3,104,731£3,449,176£3,440,574£3,191,802£2,732,325£257,185£92,017£76,964£22,692−£29,053−£16,505
People
Average employees15413512411112712411082—————
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-12 · satisfied 2026-05-26
—
Satisfied
All Assets · created 2018-10-01 · satisfied 2026-05-26
—
Satisfied
All Assets · created 2013-01-08 · satisfied 2014-03-19
All monies
Satisfied
All Assets · created 2012-12-10 · satisfied 2018-10-17
All monies
Satisfied