Walnut Care Limited
Other human health activities · Boston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£232,338
Cash
£18,723
Turnover
—
Profit / loss
—
Current assets
£833,127
Creditors < 1 year
£622,348
Equity
£232,338
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £232,338 | £198,981 | £187,777 | £177,451 | £166,223 | £222,464 | £220,142 | £208,798 | £178,477 | £176,466 | £154,426 | £57,285 |
| Equity | £232,338 | £198,981 | £187,777 | £177,451 | £166,223 | £222,464 | £220,142 | £208,798 | £178,477 | £176,466 | £154,426 | £57,285 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £22,212 | £24,108 | £27,016 | £16,657 | £19,024 | £20,877 | £28,902 |
| Property, plant & equipment | £21,842 | £37,064 | £46,225 | £61,802 | £27,563 | £22,212 | £24,108 | £27,016 | £16,657 | £19,024 | £20,877 | £28,902 |
| Current assets | £833,127 | £911,075 | £743,787 | £705,993 | £682,477 | £697,255 | £658,337 | £652,509 | £580,890 | £651,180 | £362,684 | £475,461 |
| Cash at bank | £18,723 | £14,259 | £10,003 | £61,274 | £58,108 | £0 | £2,212 | £26,012 | £33,252 | £47,735 | £30,852 | £21,307 |
| Debtors | £782,974 | £569,180 | £665,480 | £596,909 | £378,607 | £697,255 | £656,125 | £626,497 | £547,638 | £603,445 | £331,832 | £454,154 |
| Stock | £31,430 | £327,636 | £68,304 | £47,810 | £245,762 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £622,348 | £738,875 | £581,952 | £560,061 | £486,098 | £495,810 | £461,110 | £469,534 | £417,877 | £492,545 | £227,942 | £268,378 |
| Creditors after one year | £283 | £10,283 | £20,283 | £30,283 | £57,719 | £1,193 | £1,193 | £1,193 | £1,193 | £1,193 | £1,193 | £178,700 |
| Net current assets | £210,779 | £172,200 | £161,835 | £145,932 | £196,379 | £201,445 | £197,227 | £182,975 | £163,013 | £158,635 | £134,742 | £207,083 |
| Assets less current liabilities | — | — | — | — | — | £223,657 | £221,335 | £209,991 | £179,670 | £177,659 | £155,619 | £235,985 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,406,286 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £504,831 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £62,389 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £26,093 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £22,039 | — | — |
| People | ||||||||||||
| Average employees | 158 | 160 | — | -201 | -222 | 232 | 218 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-03-17
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2007-01-10 · satisfied 2021-01-05
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2021-01-05
All monies
SatisfiedAll Assets · created 2002-03-07 · satisfied 2007-03-20
All monies
SatisfiedFloating · created 2002-01-10 · satisfied 2007-03-20
All monies
Satisfied