Harbour Healthcare Warrington Ltd

Medical nursing home activities · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,030,357

Cash

£5,821

Turnover

—

Profit / loss

—

Current assets

£2,004,801

Creditors < 1 year

—

Equity

£1,030,357

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£1,030,357	£809,471	£611,740	£437,203	£357,313	£26,779
Equity	£1,030,357	£809,471	£611,740	£437,203	£357,313	£26,779
Assets
Property, plant & equipment	£23,535	£26,439	£35,253	£39,564	£37,433	£8,166
Current assets	£2,004,801	£1,560,284	£1,037,258	£942,105	£898,135	£142,686
Cash at bank	£5,821	£125,440	£199,251	£431,826	£287,703	£12,435
Debtors	£1,998,980	£1,434,844	£838,007	£510,279	£610,432	£130,251
Liabilities
Provisions	£5,884	£6,610	£8,813	£7,517	£7,112	£1,552
Net current assets	£1,012,706	£789,642	£585,300	£405,156	£326,992	£20,165
Assets less current liabilities	£1,036,241	£816,081	£620,553	£444,720	£364,425	£28,331
People
Average employees	82	83	85	71	56	46
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing