Wcn Care Limited
Residential nursing care facilities · Brinkworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£930,528
Cash
£314,697
Turnover
—
Profit / loss
—
Current assets
£489,408
Creditors < 1 year
—
Equity
—
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £930,528 | £924,124 | £887,729 | £437,411 | £111,904 | −£20,687 | £38,070 | £28,416 | £10 |
| Equity | — | — | — | — | £111,904 | −£20,687 | £38,070 | £28,416 | £10 |
| Assets | |||||||||
| Fixed assets | £890,963 | £956,426 | £1,017,000 | £1,037,481 | £1,058,320 | £1,096,948 | £1,153,672 | £1,202,384 | — |
| Intangible assets | £90,650 | £135,975 | £181,300 | £226,625 | £271,950 | £317,275 | — | — | — |
| Property, plant & equipment | £800,313 | £820,451 | £835,700 | £810,856 | £786,370 | £779,673 | £791,072 | £794,459 | — |
| Current assets | £489,408 | £698,645 | £857,653 | £475,696 | £247,329 | £87,099 | £138,015 | £92,933 | — |
| Cash at bank | £314,697 | £347,728 | £341,011 | £320,371 | £155,365 | £22,446 | £28,553 | £68,516 | £10 |
| Debtors | £171,211 | £348,917 | £514,642 | £152,825 | £91,714 | £64,403 | £109,212 | £24,167 | — |
| Stock | £3,500 | £2,000 | £2,000 | £2,500 | £250 | £250 | £250 | £250 | — |
| Liabilities | |||||||||
| Creditors | £209,337 | £376,156 | £423,901 | £213,121 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £131,260 | £143,966 | £172,125 | — | — |
| Creditors after one year | — | — | — | — | £1,053,000 | £1,052,360 | £1,071,500 | £1,092,500 | — |
| Provisions | — | — | — | — | £9,485 | £8,408 | £9,992 | £9,098 | — |
| Net current assets | £280,071 | £322,489 | £433,752 | £262,575 | £116,069 | −£56,867 | −£34,110 | −£72,370 | — |
| Assets less current liabilities | £1,171,034 | £1,278,915 | £1,450,752 | £1,300,056 | £1,174,389 | £1,040,081 | £1,119,562 | £1,130,014 | — |
| People | |||||||||
| Average employees | 78 | 82 | 61 | 62 | 36 | 30 | 26 | 34 | — |
| Source evidence | 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 2018-02-28
—
Outstanding