Wardside House Limited
Residential care activities for the elderly and disabled · Greenock
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,881,772
Cash
£24,186
Turnover
—
Profit / loss
—
Current assets
£897,412
Creditors < 1 year
£1,269,435
Equity
£2,881,772
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,881,772 | £2,870,708 | £2,748,798 | £2,612,309 | £2,543,332 | £2,470,846 | £2,351,458 | £2,281,162 | £2,288,311 |
| Equity | £2,881,772 | £2,870,708 | £2,748,798 | £2,612,309 | £2,543,332 | £2,470,846 | £2,351,458 | £2,281,162 | £2,288,311 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,110,660 | £3,167,434 |
| Property, plant & equipment | £3,260,682 | £3,300,206 | £3,356,899 | £3,384,018 | £3,340,957 | £3,269,688 | £3,162,507 | £3,110,660 | £3,167,434 |
| Current assets | £897,412 | £793,152 | £647,234 | £488,068 | £332,985 | £366,245 | £408,587 | £582,671 | £624,453 |
| Cash at bank | £24,186 | £17,312 | £18,982 | £26,702 | £54,308 | £15,065 | £9,275 | £3,297 | £2,963 |
| Debtors | £870,226 | £772,840 | £625,252 | £458,366 | £275,677 | £348,180 | £396,312 | £576,374 | £618,490 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,269,435 | £630,808 | £517,412 | £382,665 | £1,022,173 | £1,080,704 | £1,141,567 | £251,051 | £264,075 |
| Creditors after one year | — | £570,744 | £682,010 | £795,057 | — | £5,128 | £10,721 | £1,119,959 | £1,193,754 |
| Provisions | £6,887 | £21,098 | £55,913 | £82,055 | £67,604 | £79,255 | £67,348 | £41,159 | £45,747 |
| Net current assets | −£372,023 | £162,344 | £129,822 | £105,403 | −£689,188 | −£714,459 | −£732,980 | £331,620 | £360,378 |
| Assets less current liabilities | £2,888,659 | £3,462,550 | £3,486,721 | £3,489,421 | £2,651,769 | £2,555,229 | £2,429,527 | £3,442,280 | £3,527,812 |
| People | |||||||||
| Average employees | 52 | 52 | 51 | 47 | 46 | 49 | 45 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesProperty · created 2002-04-04
All monies
OutstandingUnknown · created 1999-06-18
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OutstandingAll Assets · created 1999-05-28
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OutstandingShow 4 satisfied / released
Unknown · created 1988-06-13 · satisfied 2002-04-08
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SatisfiedAll Assets · created 1988-04-25 · satisfied 2002-01-07
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SatisfiedUnknown · created 1987-11-10 · satisfied 1988-07-25
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SatisfiedAll Assets · created 1987-10-26 · satisfied 1988-07-25
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Satisfied