Waypoint Care Ltd
Other residential care activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£106,077
Cash
£117,055
Turnover
—
Profit / loss
—
Current assets
£228,402
Creditors < 1 year
£122,325
Equity
£106,077
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £106,077 | £1,944 |
| Equity | £106,077 | £1,944 |
| Assets | ||
| Current assets | £228,402 | £130,276 |
| Cash at bank | £117,055 | £66,793 |
| Debtors | £111,347 | £63,483 |
| Liabilities | ||
| Creditors within one year | £122,325 | £128,332 |
| Net current assets | £106,077 | £1,944 |
| People | ||
| Average employees | 18 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-14
—
Outstanding