Winslow House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Stroud
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£145,329
Cash
£192,992
Turnover
—
Profit / loss
£174,240
Current assets
£326,155
Creditors < 1 year
£298,471
Equity
£145,329
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,329 | −£28,911 | — | £84,729 | £181,055 | £147,347 | £170,565 | £201,975 | £179,543 | £226,286 | £223,377 | £292,563 |
| Equity | £145,329 | −£28,911 | — | £84,729 | £181,055 | £147,347 | £170,565 | £201,975 | £179,543 | £226,286 | £223,377 | £292,563 |
| Assets | ||||||||||||
| Property, plant & equipment | £125,770 | £113,693 | — | £119,220 | £123,616 | £123,577 | £124,086 | £127,833 | £129,367 | £135,526 | £128,025 | £125,627 |
| Current assets | £326,155 | £67,504 | — | £78,540 | £173,601 | £149,964 | £165,338 | £218,601 | £162,380 | £216,081 | £198,100 | £296,254 |
| Cash at bank | £192,992 | £37,143 | — | £67,409 | £114,853 | £89,402 | £116,036 | £108,424 | £110,764 | £135,030 | £138,165 | £212,795 |
| Debtors | £133,163 | £30,361 | — | £11,131 | £58,748 | £60,562 | £49,302 | £110,177 | £51,616 | £81,051 | £59,935 | £83,459 |
| Liabilities | ||||||||||||
| Creditors within one year | £298,471 | £205,002 | — | — | — | — | — | — | — | — | £96,249 | £123,161 |
| Provisions | £8,125 | £5,106 | — | £4,931 | £5,766 | £5,803 | £5,801 | £6,332 | £6,571 | £8,135 | £6,499 | £6,157 |
| Net current assets | £27,684 | −£137,498 | — | −£29,560 | £63,205 | £29,573 | £52,280 | £80,474 | £56,747 | £98,895 | £101,851 | £173,093 |
| Assets less current liabilities | £153,454 | −£23,805 | — | £89,660 | £186,821 | £153,150 | £176,366 | £208,307 | £186,114 | £234,421 | £229,876 | £298,720 |
| Profit & loss | ||||||||||||
| Profit / loss | £174,240 | −£46,426 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 48 | 31 | — | 29 | 28 | 29 | 30 | 31 | 32 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-01-30
All monies
OutstandingAll Assets · created 2001-11-01
All monies
Outstanding