Waterloo Care Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£432,420
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£354,512
Creditors < 1 year
—
Equity
£432,420
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £432,420 | £557,399 | — | — | — |
| Equity | £432,420 | £557,399 | £550,057 | £738,497 | £855,676 |
| Assets | |||||
| Fixed assets | £265,561 | £299,237 | £333,578 | £368,706 | £404,767 |
| Intangible assets | £245,000 | £275,000 | £305,000 | £335,000 | £365,000 |
| Property, plant & equipment | £20,561 | £24,237 | £28,578 | £33,706 | £39,767 |
| Current assets | £354,512 | £440,032 | £399,892 | £534,103 | £615,217 |
| Cash at bank | £0 | £104,012 | £83,963 | £237,723 | £219,241 |
| Debtors | £354,512 | £336,020 | £315,929 | £296,380 | £395,976 |
| Liabilities | |||||
| Net current assets | £166,859 | £258,162 | £216,479 | £369,791 | £450,909 |
| Assets less current liabilities | £432,420 | £557,399 | £550,057 | £738,497 | £855,676 |
| People | |||||
| Average employees | 37 | 37 | 39 | 40 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-20
—
OutstandingFloating · created 2013-07-12
—
Outstanding