Wellington Healthcare (Arden) Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,072,758
Cash
£702,683
Turnover
—
Profit / loss
£1,104,580
Current assets
£4,224,194
Creditors < 1 year
£3,486,021
Equity
£1,072,758
Average employees
544
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 | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,072,758 | −£31,822 | — | — | £1,161,728 | £722,244 | — | £39,245 | −£16,377 | £8,670 |
| Equity | £1,072,758 | −£31,822 | — | — | £1,161,728 | £722,244 | £446,427 | £39,245 | −£16,377 | £8,670 |
| Assets | ||||||||||
| Property, plant & equipment | £763,843 | £729,425 | — | — | £682,481 | £150,097 | — | £6,909 | £5,682 | — |
| Current assets | £4,224,194 | £4,358,783 | — | — | £2,715,564 | £2,448,910 | — | £189,021 | £429,350 | £185,920 |
| Cash at bank | £702,683 | £838,913 | — | — | £590,697 | £316,400 | — | £49,367 | £21,906 | £11,994 |
| Debtors | £3,521,511 | £3,519,870 | — | — | £2,124,867 | £2,132,510 | — | £139,654 | £407,444 | £173,926 |
| Liabilities | ||||||||||
| Creditors within one year | £3,486,021 | £4,592,971 | — | — | £2,176,527 | £1,683,737 | — | — | — | — |
| Creditors after one year | £374,650 | £447,650 | — | — | — | £174,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,516 | −£3,296 | — |
| Net current assets | £738,173 | −£234,188 | — | — | £539,037 | £765,173 | — | £36,852 | −£25,355 | £8,670 |
| Assets less current liabilities | £1,502,016 | £495,237 | — | — | £1,221,518 | £915,270 | — | £43,761 | −£19,673 | £8,670 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £14,370,568 | £13,389,580 | — | — | — | — |
| Gross profit | — | — | — | — | £2,268,432 | £2,799,670 | — | — | — | — |
| Operating profit | — | — | — | — | £530,290 | £343,029 | — | — | — | — |
| Profit before tax | £1,426,318 | −£135,083 | — | — | £530,176 | £342,246 | — | — | — | — |
| Profit / loss | £1,104,580 | −£151,132 | — | — | £439,484 | £275,817 | — | — | — | — |
| People | ||||||||||
| Average employees | 544 | 707 | — | — | 586 | 468 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
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SatisfiedFixed · created 2015-09-14 · satisfied 2021-05-04
—
SatisfiedAll Assets · created 2015-09-14 · satisfied 2021-05-04
—
Satisfied