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Companies/10601937

Westwood Court (Winsford) Limited

Other human health activities · Basingstoke

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,238,749
Cash
£495,810
Turnover
£3,471,455
Profit / loss
£159,100
Current assets
£888,195
Creditors < 1 year
£746,927
Equity
£2,238,749
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2018-03-312017-03-31
Balance sheet
Net assets£2,238,749£2,079,649£1,695,756£100£100
Equity£2,238,749£2,079,649£1,695,756£100£100
Assets
Property, plant & equipment£4,913,049£5,042,917———
Current assets£888,195£863,644———
Cash at bank£495,810£426,810—£100£100
Debtors£392,385£436,834———
Liabilities
Creditors within one year£746,927£921,088———
Creditors after one year£2,788,832£2,902,847———
Provisions−£26,736−£2,977———
Net current assets£141,268−£57,444———
Assets less current liabilities£5,054,317£4,985,473———
Profit & loss
Turnover£3,471,455£3,447,368———
Gross profit£1,102,191£1,253,049———
Operating profit£496,090£761,471———
Profit before tax£279,011£543,969———
Profit / loss£159,100£383,893———
People
Average employees7777———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-11-21 · satisfied 2025-10-08
—
Satisfied
Property · created 2018-11-28 · satisfied 2025-10-08
—
Satisfied