Willow View Care Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,460,498
Cash
£385,648
Turnover
—
Profit / loss
—
Current assets
£486,766
Creditors < 1 year
£172,308
Equity
£1,460,498
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,460,498 | £1,596,286 | £2,050,290 | £1,950,940 | £1,766,489 | £1,371,935 | £984,733 | £702,207 | £294,934 | £188,800 | £67,810 | £100 | £100 |
| Equity | £1,460,498 | £1,596,286 | £2,050,290 | £1,950,940 | £1,766,489 | £1,371,935 | £984,733 | £702,207 | £294,934 | £188,800 | £67,810 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £3,095,840 | £3,205,451 | £3,314,243 | £3,408,915 | £3,549,473 | £3,694,148 | £3,852,345 | £4,194,254 | £3,664,266 | £2,516,044 | £1,522,165 | £0 | — |
| Intangible assets | £152,440 | £189,263 | £225,301 | £261,836 | £298,010 | £334,185 | £370,360 | £406,535 | £442,709 | £529,489 | £569,456 | — | — |
| Property, plant & equipment | £2,943,400 | £3,016,188 | £3,088,942 | £3,147,079 | £3,251,463 | £3,359,963 | £3,481,985 | £3,557,719 | £3,221,557 | £1,986,555 | £952,709 | £0 | — |
| Current assets | £486,766 | £1,738,247 | £1,687,748 | £1,823,598 | £1,625,150 | £1,253,998 | £606,992 | £182,553 | £107,755 | £114,285 | £120,352 | £100 | — |
| Cash at bank | £385,648 | £1,638,922 | £1,616,391 | £1,716,026 | £1,567,237 | £1,167,071 | £463,138 | £105,785 | £48,080 | £48,260 | £71,651 | £0 | — |
| Debtors | £101,118 | £99,325 | £71,357 | £107,572 | £57,913 | £86,927 | £143,854 | £76,768 | £59,675 | £66,025 | £48,701 | £100 | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £172,308 | £119,701 | £201,701 | £231,573 | £3,408,134 | £3,576,211 | £3,474,604 | £1,691,261 | £2,757,575 | £2,441,529 | £751,221 | £0 | — |
| Creditors after one year | £1,790,000 | £3,050,000 | £2,750,000 | £3,050,000 | £0 | — | — | £1,983,339 | £719,512 | £0 | £823,486 | £0 | — |
| Provisions | £159,800 | £177,711 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £314,458 | £1,618,546 | £1,486,047 | £1,592,025 | −£1,782,984 | −£2,322,213 | −£2,867,612 | −£1,508,708 | −£2,649,820 | −£2,327,244 | −£630,869 | £100 | — |
| Assets less current liabilities | £3,410,298 | £4,823,997 | £4,800,290 | £5,000,940 | £1,766,489 | £1,371,935 | £984,733 | £2,685,546 | £1,014,446 | £188,800 | £891,296 | £100 | — |
| People | |||||||||||||
| Average employees | 72 | 62 | 65 | 65 | 65 | 65 | 60 | 50 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-04-27 · satisfied 2019-12-30
—
SatisfiedAll Assets · created 2015-04-22 · satisfied 2019-12-30
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Satisfied