Westmorland Homecare Limited
Social work activities without accommodation for the elderly and disabled · Kendal
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,078,225
Cash
£551,569
Turnover
—
Profit / loss
—
Current assets
£3,063,859
Creditors < 1 year
£1,078,733
Equity
£2,078,225
Average employees
222
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,078,225 | £1,329,166 | £775,598 | £1,065,723 | £399,435 | £308,370 | £24,067 |
| Equity | £2,078,225 | £1,329,166 | £775,598 | £1,065,723 | £399,435 | £308,370 | £24,067 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £86,990 |
| Property, plant & equipment | £221,634 | £162,904 | £80,439 | £89,774 | £107,749 | £89,965 | — |
| Current assets | £3,063,859 | £2,146,489 | £1,650,907 | £2,086,336 | £1,044,194 | £598,437 | £121,478 |
| Cash at bank | £551,569 | £86,888 | £277,315 | £57,077 | £75,779 | £236,836 | — |
| Debtors | — | — | £1,373,592 | £2,029,259 | £968,415 | £361,601 | — |
| Liabilities | |||||||
| Creditors within one year | £1,078,733 | £908,152 | £949,000 | £1,103,969 | £659,872 | £374,998 | £184,401 |
| Creditors after one year | £87,865 | £43,476 | £0 | — | £83,333 | £0 | £0 |
| Provisions | — | — | £6,748 | £6,418 | £9,303 | £5,034 | £0 |
| Net current assets | £1,985,126 | £1,238,337 | £701,907 | £982,367 | £384,322 | £223,439 | −£62,923 |
| Assets less current liabilities | £2,206,760 | £1,401,241 | £782,346 | £1,072,141 | £492,071 | £313,404 | £24,067 |
| People | |||||||
| Average employees | 222 | 191 | 175 | 183 | 146 | 99 | — |
| Source evidence | 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 2024-08-12
—
Outstanding