Wellfield And Henley House Limited
Residential care activities for the elderly and disabled · Accrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,007,061
Cash
£233,448
Turnover
—
Profit / loss
—
Current assets
£1,227,521
Creditors < 1 year
—
Equity
—
Average employees
56
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 | 2021-02-28GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,007,061 | £621,490 | £294,959 | £83,923 | £800,045 | £700,126 | £521,815 | £553,347 | £382,353 | £365,501 | £402,621 | £562,507 | £490,174 | £443,474 | £364,449 |
| Equity | — | — | £294,959 | £83,923 | £800,045 | £700,126 | £521,815 | £553,347 | £382,353 | £365,501 | £402,621 | £562,507 | £490,174 | £443,474 | £364,449 |
| Assets | |||||||||||||||
| Fixed assets | £109,715 | £92,028 | £94,013 | £34,224 | £31,396 | £40,445 | £44,351 | £50,754 | £45,035 | £53,198 | £58,102 | £67,820 | £79,993 | £96,062 | £115,376 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £109,715 | £92,028 | £94,013 | £34,224 | £31,396 | £40,445 | £44,351 | £50,754 | £45,035 | £53,198 | £58,102 | £67,820 | £79,993 | £94,395 | £109,709 |
| Current assets | £1,227,521 | £872,342 | £547,046 | £218,195 | £902,181 | £737,972 | £537,827 | £591,701 | £462,083 | £377,633 | £411,615 | £552,784 | £477,119 | £419,532 | £337,450 |
| Cash at bank | £233,448 | £123,034 | £57,887 | £194,432 | £83,021 | £387,619 | £435,240 | £549,567 | £424,631 | £331,791 | £293,123 | £205,672 | £415,619 | £278,849 | £279,018 |
| Debtors | £991,573 | £746,808 | £487,239 | £21,888 | £817,285 | £348,403 | £100,612 | £40,109 | £35,377 | £43,792 | £116,097 | £344,737 | £58,950 | £137,933 | £56,332 |
| Stock | £2,500 | £2,500 | £1,920 | £1,875 | £1,875 | £1,950 | £1,975 | £2,025 | £2,075 | £2,050 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £253,402 | £214,578 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,926 | £53,381 | £61,449 | £65,728 | — |
| Provisions | — | — | £18,018 | £6,069 | £4,097 | £4,705 | £5,427 | £4,428 | £3,774 | £4,430 | £4,170 | £4,716 | £5,489 | £6,392 | £7,347 |
| Net current assets | £974,119 | £657,764 | £376,334 | £55,768 | £772,746 | £664,386 | £482,891 | £507,021 | £341,092 | £316,733 | £348,689 | £499,403 | £415,670 | £353,804 | £256,420 |
| Assets less current liabilities | £1,083,834 | £749,792 | £470,347 | £89,992 | £804,142 | £704,831 | £527,242 | £557,775 | £386,127 | £369,931 | £406,791 | £567,223 | £495,663 | £449,866 | £371,796 |
| People | |||||||||||||||
| Average employees | 56 | 55 | 51 | 42 | 39 | 36 | 33 | 31 | 30 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-08
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OutstandingAll Assets · created 2021-03-01
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Outstanding