Deben Willow Care Limited
Social work activities without accommodation for the elderly and disabled · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£143,782
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£379,526
Creditors < 1 year
—
Equity
£143,782
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,782 | £13,324 | −£12,493 | −£2,299 | £265,780 | £223,236 | £6,102 | £1,321 | −£19,879 | £1,374 | £100 |
| Equity | £143,782 | £13,324 | −£12,493 | −£2,299 | £265,780 | £223,236 | £6,102 | £1,321 | −£19,879 | £1,374 | £100 |
| Assets | |||||||||||
| Fixed assets | £147,197 | £70,143 | £140,645 | £91,410 | £84,183 | £108,969 | £73,218 | £57,033 | £74,946 | £12,921 | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — |
| Property, plant & equipment | £147,196 | £70,142 | £140,644 | £91,409 | £84,182 | £108,968 | £73,217 | £57,032 | £74,945 | — | — |
| Current assets | £379,526 | £300,546 | £291,876 | £267,501 | £345,971 | £366,884 | £154,478 | £135,459 | £132,477 | — | — |
| Cash at bank | £10 | £107 | £8,130 | £12,967 | £184,451 | £160,584 | £27,636 | £225 | £1,380 | — | £0 |
| Debtors | £326,432 | £272,914 | £254,093 | £242,464 | £151,245 | £195,688 | £122,310 | £132,959 | £120,983 | — | — |
| Stock | — | — | — | — | — | £10,612 | £4,532 | £2,275 | £10,114 | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | −£3,976 | −£6,108 | −£3,732 | £3,064 | — | — | — | — |
| Net current assets | £146,069 | £72,609 | £51,046 | £78,085 | £232,053 | £197,454 | £29,112 | £28,329 | −£44,442 | −£2,358 | — |
| Assets less current liabilities | £293,266 | £142,752 | £191,691 | £169,495 | £316,236 | £306,423 | £102,330 | £85,362 | £30,504 | £10,563 | — |
| People | |||||||||||
| Average employees | 0.46 | 0.5 | 59 | 54 | 67 | 79 | 56 | 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
1 outstanding chargesAll Assets · created 2023-02-08
—
Outstanding