Woodrow Mercer Healthcare Limited
Management consultancy activities other than financial management · Salford
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£466,113
Cash
£35,407
Turnover
—
Profit / loss
—
Current assets
£4,288,060
Creditors < 1 year
£3,887,636
Equity
£466,113
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £466,113 | £514,088 | £87,111 | — | £144,421 |
| Equity | £466,113 | £514,088 | £87,111 | — | £144,421 |
| Assets | |||||
| Fixed assets | £184,925 | £169,733 | £177,201 | — | £131,062 |
| Intangible assets | £166,386 | £148,560 | £159,397 | — | £128,673 |
| Property, plant & equipment | £18,539 | £21,173 | £17,804 | — | £2,389 |
| Current assets | £4,288,060 | £5,177,525 | £3,722,716 | — | £1,842,322 |
| Cash at bank | £35,407 | £19,674 | £41,057 | £870,844 | £296,725 |
| Debtors | £4,252,653 | £5,157,851 | £3,681,659 | — | £1,545,597 |
| Liabilities | |||||
| Creditors within one year | £3,887,636 | £4,248,917 | £3,809,537 | — | £1,828,509 |
| Creditors after one year | £115,862 | £579,310 | £0 | — | — |
| Provisions | £3,374 | £4,943 | — | — | £454 |
| Net current assets | £400,424 | £928,608 | −£86,821 | — | £13,813 |
| Assets less current liabilities | £585,349 | £1,098,341 | £90,380 | — | £144,875 |
| Profit & loss | |||||
| Profit before tax | — | — | £668,691 | — | — |
| Profit / loss | — | — | £535,152 | — | — |
| People & pay | |||||
| Average employees | 24 | 17 | 15 | — | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-04-01
—
OutstandingAll Assets · created 2023-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-24 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2021-01-11 · satisfied 2022-11-14
—
Satisfied