W & S Red Rose Healthcare Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,615,776
Cash
£87,387
Turnover
—
Profit / loss
—
Current assets
£533,680
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,615,776 | £1,602,812 | £1,555,082 | £1,363,102 | £1,166,371 | £1,010,302 | £909,951 | £848,004 | £850,010 | £781,681 | £764,323 | £751,711 | £740,924 | £679,805 | £604,538 | £525,775 |
| Equity | — | — | £1,555,082 | £1,363,102 | £1,166,371 | £1,010,302 | £909,951 | £848,004 | £850,010 | £781,681 | £764,323 | £751,711 | £740,924 | £679,805 | £604,538 | £525,775 |
| Assets | ||||||||||||||||
| Fixed assets | £2,362,003 | £2,350,872 | £2,333,652 | £2,188,379 | £2,157,577 | £2,156,814 | £1,490,896 | £1,454,728 | £1,452,097 | £1,474,337 | £1,481,865 | £1,492,543 | £1,505,746 | £1,434,454 | £1,355,183 | £1,368,492 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £35,000 | £35,000 | £52,500 | — | — | — | — | — | — |
| Property, plant & equipment | £2,362,003 | £2,350,872 | £2,333,652 | £2,188,379 | £2,157,577 | £2,156,814 | £1,490,896 | £1,419,728 | £1,417,097 | £1,421,837 | £1,421,865 | £1,425,043 | £1,430,746 | £1,351,954 | £1,265,183 | £1,270,992 |
| Current assets | £533,680 | £662,312 | £670,355 | £763,647 | £804,584 | £617,646 | £165,053 | £123,942 | £150,767 | £21,000 | £44,094 | £38,240 | £39,629 | £26,645 | £82,803 | £93,715 |
| Cash at bank | £87,387 | £216,019 | £316,243 | £603,075 | £644,012 | £466,377 | £13,784 | £38,471 | £146,267 | £12,597 | £35,691 | — | £18,726 | £25,959 | £82,117 | — |
| Debtors | £446,293 | £446,293 | £354,112 | £160,572 | £160,572 | £151,269 | £151,269 | £85,471 | £4,500 | £8,403 | £8,403 | £8,771 | £20,903 | £686 | £686 | £686 |
| Liabilities | ||||||||||||||||
| Creditors | £1,036,516 | £1,126,441 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £607,785 | £612,430 | £615,882 | £570,167 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £153,851 | £166,642 | £188,569 | £211,127 | — | — |
| Net current assets | −£502,836 | −£464,129 | −£455,806 | −£465,515 | −£592,664 | −£760,591 | −£569,500 | −£584,724 | −£550,765 | −£572,171 | −£563,691 | −£574,190 | −£576,253 | −£543,522 | −£512,126 | −£406,703 |
| Assets less current liabilities | £1,859,167 | £1,886,743 | £1,877,846 | £1,722,864 | £1,564,913 | £1,396,223 | £921,396 | £870,004 | £901,332 | £902,166 | £918,174 | £918,353 | £929,493 | £890,932 | £843,057 | £961,789 |
| People & pay | ||||||||||||||||
| Average employees | 69 | 66 | 67 | 59 | 61 | 54 | 38 | 37 | 34 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-08-19
—
OutstandingFixed · created 2003-05-01
All monies
OutstandingAll Assets · created 2003-03-25
All monies
Outstanding