Shires Healthcare (Woodside) Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£603,696
Cash
£202,940
Turnover
—
Profit / loss
—
Current assets
£906,007
Creditors < 1 year
—
Equity
£603,696
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £603,696 | £1,539,306 | £1,905,843 | £1,849,016 | £1,133,856 |
| Equity | £603,696 | £1,539,306 | £1,905,843 | £1,849,016 | £1,133,856 |
| Assets | |||||
| Property, plant & equipment | £0 | £1,535,828 | £1,573,967 | £1,647,308 | £1,639,193 |
| Current assets | £906,007 | £478,735 | £766,970 | £680,968 | £486,637 |
| Cash at bank | £202,940 | £11,963 | £151,588 | £269,831 | £63,006 |
| Debtors | £703,067 | £466,772 | £615,382 | £411,137 | £423,631 |
| Liabilities | |||||
| Creditors within one year | — | — | £391,562 | £425,728 | £928,965 |
| Creditors after one year | — | — | £22,499 | £32,499 | £41,976 |
| Provisions | £0 | £21,033 | £21,033 | £21,033 | £21,033 |
| Net current assets | £606,195 | £37,010 | £375,408 | £255,240 | −£442,328 |
| Assets less current liabilities | £606,195 | £1,572,838 | £1,949,375 | £1,902,548 | £1,196,865 |
| People | |||||
| Average employees | 50 | 54 | 54 | 32 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-05-23 · satisfied 2018-05-23
—
SatisfiedFixed · created 2013-05-23 · satisfied 2018-05-23
—
SatisfiedUnknown · created 2009-03-12 · satisfied 2013-05-30
All monies
SatisfiedAll Assets · created 2009-03-02 · satisfied 2020-09-29
All monies
Satisfied