Well Care 24/7 Limited
Temporary employment agency activities · Keighley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£488,250
Cash
£323,716
Turnover
—
Profit / loss
—
Current assets
£323,716
Creditors < 1 year
£86,724
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £488,250 | £391,860 | £258,653 | £99,880 | £21,909 | £19,402 | £6,682 |
| Equity | — | — | — | — | £21,909 | £19,402 | £6,682 |
| Assets | |||||||
| Property, plant & equipment | £261,647 | £269,067 | £234,576 | £3,570 | £2,406 | £2,935 | £3,579 |
| Current assets | £323,716 | £204,894 | £606,809 | £465,052 | £312,950 | £123,403 | £104,778 |
| Cash at bank | £323,716 | £137,268 | £497,668 | £293,486 | £165,384 | £8,437 | £16,576 |
| Debtors | £0 | £67,626 | £109,141 | £171,566 | £147,566 | £114,966 | £88,202 |
| Liabilities | |||||||
| Creditors within one year | £86,724 | £61,244 | £551,157 | £326,199 | £293,447 | £106,936 | £101,675 |
| Creditors after one year | £10,389 | £20,857 | £31,575 | £42,543 | £0 | — | — |
| Net current assets | £236,992 | £143,650 | £55,652 | £138,853 | £19,503 | £16,467 | £3,103 |
| Assets less current liabilities | £498,639 | £412,717 | £290,228 | £142,423 | £21,909 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-03-09 · satisfied 2023-01-30
—
Satisfied