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Companies/11326885

West Park Care Harrogate Limited

Social work activities without accommodation for the elderly and disabled · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£139,476
Cash
£37,667
Turnover
—
Profit / loss
—
Current assets
£315,754
Creditors < 1 year
—
Equity
£139,476
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3116 months
Balance sheet
Net assets£139,476£115,403£61,520£79,936£68,315£42,917£2,123
Equity£139,476£115,403£61,520£79,936£68,315£42,917£2,123
Assets
Fixed assets£65,028£41,373£29,865£10,420———
Intangible assets£29,987£13,000£3,000£0———
Property, plant & equipment£35,041£28,373£26,865£10,420£7,846£6,912£2,761
Current assets£315,754£256,695£147,554£227,546£185,246£124,321£37,549
Cash at bank£37,667£126,410£101,071£205,655£165,541£117,169£35,421
Debtors£278,087£130,285£46,483£21,891£19,705£7,152£2,128
Liabilities
Provisions£9,914£10,217£7,341£1,980£1,491£1,313£525
Net current assets£107,800£113,935£74,934£113,684£110,572£87,318−£113
Assets less current liabilities£172,828£155,308£104,799£124,104£118,418£94,230£2,648
People & pay
Average employees5744292821157
Source evidenceView 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 charges
Floating · created 2025-09-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-19 · satisfied 2025-09-23
—
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR