Wcn Care Stour Road Care Home Ltd
Residential nursing care facilities · Brinkworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£784,443
Cash
£201,023
Turnover
—
Profit / loss
—
Current assets
£269,391
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £784,443 | £645,912 | £534,616 | £208,182 | £54,344 | £8,406 | £6,833 | £1 |
| Equity | — | — | — | — | £54,344 | £8,406 | £6,833 | £1 |
| Assets | ||||||||
| Fixed assets | £911,641 | £935,699 | £946,537 | £980,315 | £1,008,929 | £1,035,153 | £1,073,489 | — |
| Intangible assets | £30,539 | £40,439 | £50,339 | £60,239 | £70,139 | £80,039 | — | — |
| Property, plant & equipment | £881,102 | £895,260 | £896,198 | £920,076 | £938,790 | £955,114 | £983,550 | — |
| Current assets | £269,391 | £361,031 | £498,698 | £306,105 | £134,507 | £94,537 | £50,637 | £1 |
| Cash at bank | £201,023 | £288,267 | £371,396 | £189,512 | £59,959 | £43,380 | £21,108 | £1 |
| Debtors | £64,868 | £70,014 | £125,302 | £114,093 | £73,548 | £50,157 | £28,529 | — |
| Stock | £3,500 | £2,750 | £2,000 | £2,500 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | ||||||||
| Creditors | £167,917 | £301,006 | £345,707 | £170,019 | — | — | — | — |
| Creditors within one year | — | — | — | — | £121,313 | £132,102 | £103,156 | — |
| Creditors after one year | — | — | — | — | £956,000 | £976,125 | £997,500 | — |
| Provisions | — | — | — | — | £11,779 | £13,057 | £16,637 | — |
| Net current assets | £101,474 | £60,025 | £152,991 | £136,086 | £13,194 | −£37,565 | −£52,519 | £1 |
| Assets less current liabilities | £1,013,115 | £995,724 | £1,099,528 | £1,116,401 | £1,022,123 | £997,588 | £1,020,970 | £1 |
| People | ||||||||
| Average employees | 32 | 35 | 31 | 37 | 33 | 27 | 23 | 2 |
| Source evidence | 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 2019-03-18
—
Outstanding