Wcg Fountains Ltd
Residential care activities for the elderly and disabled · Stalybridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£228,418
Cash
£389,883
Turnover
—
Profit / loss
—
Current assets
£488,531
Creditors < 1 year
—
Equity
—
Average employees
83
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 | 2021-09-06 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £228,418 | −£120,073 | −£207,585 | £7,343 | — |
| Assets | |||||
| Fixed assets | £2,812,075 | £2,837,534 | £2,788,040 | £2,667,774 | — |
| Property, plant & equipment | £2,812,075 | £2,837,534 | £2,788,040 | £2,667,774 | £0 |
| Current assets | £488,531 | £318,766 | £282,047 | £543,254 | — |
| Cash at bank | £389,883 | £190,624 | £177,159 | £494,719 | — |
| Debtors | £98,648 | £128,142 | £104,888 | £48,535 | — |
| Liabilities | |||||
| Creditors | £560,276 | £688,424 | £691,853 | £525,955 | — |
| Net current assets | −£71,745 | −£369,658 | −£409,806 | £17,299 | — |
| Assets less current liabilities | £2,740,330 | £2,467,876 | £2,378,234 | £2,685,073 | — |
| People | |||||
| Average employees | 83 | 81 | 86 | 95 | — |
| 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 chargesFixed · created 2022-05-23
—
OutstandingAll Assets · created 2022-05-23
—
Outstanding