Ward Green Lodge Ltd
Residential nursing care facilities · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,887,169
Cash
£4,836,506
Turnover
£3,379,629
Profit / loss
£1,182,754
Current assets
£5,158,363
Creditors < 1 year
—
Equity
£6,887,169
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,887,169 | £5,704,415 | £4,671,261 | £3,698,847 | £2,850,607 | £2,012,300 | £1,416,049 | £835,492 | £374,491 | −£36,828 | −£309,784 |
| Equity | £6,887,169 | £5,704,415 | £4,671,261 | £3,698,847 | £2,850,607 | £2,012,300 | £1,416,049 | £835,492 | £374,491 | −£36,828 | −£309,784 |
| Assets | |||||||||||
| Property, plant & equipment | £3,038,171 | £3,160,876 | — | £3,431,006 | £3,583,434 | £3,748,692 | £3,922,031 | £4,075,690 | £4,284,109 | £4,492,127 | £4,762,601 |
| Current assets | £5,158,363 | £4,262,455 | — | — | £1,765,214 | £848,127 | £409,179 | £451,607 | £436,416 | £470,347 | £309,211 |
| Cash at bank | £4,836,506 | £3,849,992 | — | £1,468,947 | £1,494,649 | £541,624 | £336,804 | £300,326 | £336,497 | £334,843 | £232,358 |
| Debtors | £320,857 | £411,463 | — | — | £269,865 | £305,803 | £71,706 | £150,631 | £99,319 | £134,904 | £76,253 |
| Stock | £1,000 | £1,000 | — | £700 | £700 | £700 | £669 | £650 | £600 | £600 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,491 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,092,124 |
| Provisions | £107,545 | £116,519 | — | £107,008 | £113,637 | £119,772 | £102,351 | £106,949 | £107,350 | £63,154 | £7,981 |
| Net current assets | £3,956,543 | £2,660,058 | — | £1,444,132 | £1,306,440 | £410,438 | −£462,124 | −£11,601 | £39,288 | −£236,079 | £27,720 |
| Assets less current liabilities | £6,994,714 | £5,820,934 | — | £4,875,138 | £4,889,874 | £4,159,130 | £3,459,907 | £4,064,089 | £4,323,397 | £4,256,048 | £4,790,321 |
| Profit & loss | |||||||||||
| Turnover | £3,379,629 | £3,190,054 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,812,158 | £1,737,281 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,484,811 | £1,381,439 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,586,201 | £1,409,862 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,182,754 | £1,033,154 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 57 | 57 | — | — | 53 | 56 | 54 | 54 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-09-23
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OutstandingAll Assets · created 2019-08-28
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OutstandingFloating · created 2014-09-24
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-30 · satisfied 2019-09-24
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Satisfied