Westmorland Healthcare Limited
Other human health activities · Arnside
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,525,013
Cash
£12,868
Turnover
—
Profit / loss
—
Current assets
£37,748
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-27 | 2010-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,525,013 | £2,574,255 | £2,324,442 | £2,349,341 | £2,125,586 | £2,092,941 | £1,883,574 | £1,804,103 | £662,108 | £677,203 | £732,814 | £688,774 | £824,114 | — | — | £376,187 |
| Equity | — | — | — | £2,349,341 | £2,125,586 | £2,092,941 | £1,883,574 | £1,804,103 | £662,108 | £677,203 | £732,814 | £688,774 | £824,114 | £811,174 | £759,323 | £376,187 |
| Assets | ||||||||||||||||
| Fixed assets | £3,366,606 | £3,348,113 | £3,353,087 | — | — | — | — | — | — | — | — | — | — | — | — | £781,594 |
| Property, plant & equipment | £3,366,606 | £3,348,113 | £3,353,087 | £3,362,747 | £3,359,798 | £3,357,064 | £3,359,049 | £3,373,811 | £1,825,086 | £1,799,046 | £1,815,602 | £1,836,297 | £1,862,165 | £787,451 | £799,969 | £781,594 |
| Current assets | £37,748 | £47,904 | £129,182 | £242,522 | £253,517 | £79,147 | £126,294 | £93,409 | £62,996 | £14,255 | £14,507 | £14,926 | £50,175 | £281,911 | £292,896 | £256,938 |
| Cash at bank | £12,868 | £29,390 | £104,802 | £192,799 | £165,108 | £8,918 | £11,006 | £4,399 | £7,746 | £11,605 | £11,857 | £12,276 | £47,525 | £46,791 | £22,896 | £81,938 |
| Debtors | £7,120 | £8,394 | £13,120 | £26,943 | £50,459 | £35,179 | £81,038 | £53,560 | £24,000 | £0 | — | — | — | £232,470 | £265,000 | £175,000 |
| Stock | £17,760 | £10,120 | £11,260 | £22,780 | £35,300 | £32,400 | £31,600 | £32,800 | £28,600 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £581,577 | £383,614 | £638,663 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,093,129 | £1,130,307 | £1,088,226 | £258,188 | £333,542 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,166 | £32,142 | £0 | — | — | — |
| Provisions | — | — | — | £297,764 | £297,764 | £297,764 | £297,764 | £297,764 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£543,829 | −£335,710 | −£509,481 | −£413,226 | −£576,692 | −£768,804 | −£903,728 | −£1,000,415 | −£960,930 | −£1,000,612 | −£1,078,622 | −£1,115,381 | −£1,038,051 | £23,723 | −£40,646 | −£405,407 |
| Assets less current liabilities | £2,822,777 | £3,012,403 | £2,843,606 | £2,949,521 | £2,783,106 | £2,588,260 | £2,455,321 | £2,373,396 | £864,156 | £798,434 | £736,980 | £720,916 | £824,114 | £811,174 | £759,323 | £376,187 |
| People | ||||||||||||||||
| Average employees | 36 | 39 | 32 | 32 | 30 | 30 | 30 | 55 | 45 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2012-05-25
All monies
OutstandingAll Assets · created 2012-05-24
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OutstandingShow 3 satisfied / released
Intellectual Property · created 2008-03-28 · satisfied 2019-10-22
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SatisfiedAll Assets · created 2000-11-01 · satisfied 2008-04-01
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SatisfiedShares · created 2000-11-01 · satisfied 2008-04-01
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Satisfied