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Companies/12150456

Wcg Riverside Care Home Limited

Residential care activities for the elderly and disabled · Stalybridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£972,898
Cash
£404,254
Turnover
—
Profit / loss
—
Current assets
£1,057,781
Creditors < 1 year
—
Equity
—
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£972,898£742,656£557,352£362,327£179,102£16,783
Assets
Fixed assets£1,221,950£1,226,668£1,236,739£1,270,162£1,275,644£1,199,242
Intangible assets£0£6,667£16,667£26,667£36,667£46,667
Property, plant & equipment£1,221,950£1,220,001£1,220,072£1,243,495£1,238,977£1,152,575
Current assets£1,057,781£844,528£631,429£451,468£276,356£159,835
Cash at bank£404,254£535,241£469,450£366,695£229,208£94,378
Debtors£653,527£309,287£161,979£84,773£47,148£65,457
Liabilities
Creditors£475,283£464,913£447,650£459,746£507,089£417,425
Net current assets£582,498£379,615£183,779−£8,278−£230,733−£257,590
Assets less current liabilities£1,804,448£1,606,283£1,420,518£1,261,884£1,044,911£941,652
People
Average employees545254514747
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2022-05-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-01-06 · satisfied 2022-05-25
—
Satisfied
All Assets · created 2019-11-27 · satisfied 2022-05-25
—
Satisfied