North West Care And Support Limited
Other human health activities · Limavady
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£986,978
Cash
£1,414,130
Turnover
—
Profit / loss
£363,815
Current assets
£2,861,784
Creditors < 1 year
£1,994,841
Equity
£986,978
Average employees
818
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £986,978 | £973,163 | — | £824,886 | £581,079 | — | — | — |
| Equity | £986,978 | £973,163 | — | £824,886 | £581,079 | £611,075 | £888,654 | £1,097,722 |
| Assets | ||||||||
| Fixed assets | £221,933 | £376,627 | — | £62,677 | — | — | — | — |
| Intangible assets | £71,928 | £173,465 | — | — | — | — | — | — |
| Property, plant & equipment | £150,005 | £203,162 | — | £62,677 | £59,555 | — | — | — |
| Current assets | £2,861,784 | £2,595,385 | — | £2,430,376 | £2,019,495 | — | — | — |
| Cash at bank | £1,414,130 | £1,152,326 | — | £1,085,448 | £810,032 | — | — | — |
| Debtors | £1,447,654 | £1,443,059 | — | £1,344,928 | £1,209,463 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,994,841 | £1,870,955 | — | £1,665,777 | £1,494,274 | — | — | — |
| Creditors after one year | £79,790 | £91,239 | — | £0 | — | — | — | — |
| Net current assets | £866,943 | £724,430 | — | £764,599 | £525,221 | — | — | — |
| Assets less current liabilities | £1,088,876 | £1,101,057 | — | £827,276 | £584,776 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,881,464 | — | — | — |
| Gross profit | — | — | — | — | £924,303 | — | — | — |
| Operating profit | — | — | — | — | £271,512 | — | — | — |
| Profit before tax | £524,546 | £349,163 | — | £608,774 | £271,512 | — | — | — |
| Profit / loss | £363,815 | £235,195 | — | — | £220,004 | — | — | — |
| People & pay | ||||||||
| Average employees | 818 | 803 | — | 819 | 813 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.