Wingate Care Homes Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,437,111
Cash
£370,295
Turnover
£1,422,123
Profit / loss
£122,918
Current assets
£1,648,756
Creditors < 1 year
£419,992
Equity
£1,437,111
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2024-02-2812 months · Company | 2023-02-27Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,437,111 | £1,314,193 | £1,166,887 | £1,166,887 | £998,212 |
| Equity | £1,437,111 | £1,314,193 | £1,166,887 | £1,166,887 | £998,212 |
| Assets | |||||
| Fixed assets | £383,570 | £387,947 | — | £443,769 | — |
| Intangible assets | — | — | — | £50,000 | — |
| Property, plant & equipment | £383,570 | £387,947 | — | £393,769 | — |
| Current assets | £1,648,756 | £1,412,600 | — | £1,290,833 | — |
| Cash at bank | £370,295 | £156,699 | — | £1,190,053 | — |
| Debtors | £1,278,461 | £1,255,901 | — | £100,780 | — |
| Liabilities | |||||
| Creditors within one year | £419,992 | £280,108 | — | £410,912 | — |
| Creditors after one year | £175,223 | £206,246 | — | £156,803 | — |
| Net current assets | £1,228,764 | £1,132,492 | — | £879,921 | — |
| Assets less current liabilities | £1,612,334 | £1,520,439 | — | £1,323,690 | — |
| Profit & loss | |||||
| Turnover | £1,422,123 | £1,419,793 | — | £1,318,292 | — |
| Gross profit | £1,371,184 | £1,365,368 | — | £1,269,659 | — |
| Operating profit | £162,219 | £213,460 | — | £255,582 | — |
| Profit before tax | £162,219 | £213,460 | — | £255,582 | — |
| Profit / loss | £122,918 | £147,306 | — | £179,675 | — |
| People & pay | |||||
| Average employees | 37 | 35 | — | 38 | — |
| Source evidence | 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 2011-07-07
All monies
Outstanding