Worcester Garden (No.1) Limited
Residential care activities for the elderly and disabled · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,768,967
Cash
£255,852
Turnover
—
Profit / loss
—
Current assets
£615,395
Creditors < 1 year
£326,432
Equity
£1,768,967
Average employees
54
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,768,967 | £1,529,032 | £1,297,520 | £1,309,643 | £1,201,041 | £1,120,085 | £1,094,273 | £1,051,370 | £1,053,074 | £1,048,839 | £1,069,921 | £859,854 | £804,979 | £721,441 | £656,424 |
| Equity | £1,768,967 | £1,529,032 | £1,297,520 | £1,309,643 | £1,201,041 | £1,120,085 | £1,094,273 | £1,051,370 | £1,053,074 | £1,048,839 | — | — | — | £721,441 | £656,424 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £1,242,020 | £1,260,960 | £1,271,793 | £1,286,253 | £1,292,311 | £1,284,171 | £1,271,335 | £1,265,120 | £1,270,410 | £1,280,731 |
| Intangible assets | — | — | — | — | — | £115,500 | £132,000 | £148,500 | £165,000 | £165,000 | — | — | — | — | — |
| Property, plant & equipment | £1,586,133 | £1,400,179 | £1,309,029 | £1,205,486 | £1,133,853 | £1,126,520 | £1,128,960 | £1,123,293 | £1,121,253 | £1,127,311 | £1,119,171 | £1,106,335 | £1,100,120 | £1,105,410 | £1,115,731 |
| Current assets | £615,395 | £497,590 | £204,406 | £319,543 | £272,158 | £235,046 | £246,077 | £253,108 | £270,479 | £300,655 | £431,127 | £219,832 | £215,271 | £172,866 | £126,893 |
| Cash at bank | £255,852 | £165,748 | £45,061 | £222,593 | £222,437 | £62,982 | £77,302 | £90,144 | £114,169 | £139,379 | £253,838 | £79,722 | £86,518 | £47,669 | £6,033 |
| Debtors | — | — | — | — | — | £172,064 | £168,775 | £162,964 | £156,310 | £161,276 | £177,289 | £140,110 | £128,753 | £125,197 | £120,860 |
| Stock | £3,053 | £2,474 | £2,134 | £1,464 | £1,096 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £326,432 | £275,921 | £140,784 | £134,296 | £138,860 | £79,751 | £90,278 | £107,460 | £105,798 | £102,570 | £161,091 | £104,955 | £107,912 | — | — |
| Creditors after one year | £11,331 | £22,472 | £30,746 | £41,842 | £50,000 | £262,618 | £307,522 | £352,321 | £397,860 | £441,557 | £484,286 | £526,358 | £567,500 | — | — |
| Provisions | £94,798 | £70,344 | £44,385 | £39,248 | £16,110 | £14,612 | £14,964 | £13,750 | — | — | — | — | — | — | — |
| Net current assets | £288,963 | £221,669 | £63,622 | £185,247 | £133,298 | £155,295 | £155,799 | £145,648 | £164,681 | £198,085 | £270,036 | £114,877 | £107,359 | £59,339 | £24,310 |
| Assets less current liabilities | £1,875,096 | £1,621,848 | £1,372,651 | £1,390,733 | £1,267,151 | £1,397,315 | £1,416,759 | £1,417,441 | £1,450,934 | £1,490,396 | £1,554,207 | £1,386,212 | £1,372,479 | £1,329,749 | £1,305,041 |
| People | |||||||||||||||
| Average employees | 54 | 46 | 39 | 40 | 42 | 41 | 38 | 31 | 31 | 30 | — | — | — | — | — |
| 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 chargesFixed · created 2020-10-30
—
OutstandingAll Assets · created 2020-10-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-01-31 · satisfied 2020-11-19
All monies
SatisfiedAll Assets · created 2003-01-31 · satisfied 2020-11-19
All monies
Satisfied