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Companies/12499511

Woodrow Mercer Healthcare Limited

Management consultancy activities other than financial management · Salford

AdministrationUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-31
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 employees241715—8
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
—
Outstanding
All Assets · created 2023-08-04
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Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-24 · satisfied 2023-08-10
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Satisfied
All Assets · created 2021-01-11 · satisfied 2022-11-14
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Satisfied