Wcg Riverside Care Home Limited
Residential care activities for the elderly and disabled · Stalybridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| 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 employees | 54 | 52 | 54 | 51 | 47 | 47 |
| Source evidence | View 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 chargesFixed · created 2022-05-23
—
OutstandingAll Assets · created 2022-05-23
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OutstandingShow 2 satisfied / released
Floating · created 2020-01-06 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2019-11-27 · satisfied 2022-05-25
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Satisfied