Willinbrook Healthcare Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,169,668
Cash
£145,894
Turnover
£9,141,628
Profit / loss
£889,984
Current assets
—
Creditors < 1 year
£3,050,054
Equity
£21,169,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,169,668 | £22,043,700 | £1,074,216 | £605,895 | £378,757 | £62,029 | £579,915 |
| Equity | £21,169,668 | £22,043,700 | £1,074,216 | £605,895 | £378,757 | £62,029 | £579,915 |
| Assets | |||||||
| Fixed assets | £12,485,388 | £14,957,839 | — | — | — | — | £0 |
| Property, plant & equipment | £12,485,388 | £14,957,839 | £1,964,540 | £1,859,729 | £1,833,996 | £1,777,905 | £0 |
| Current assets | — | — | £458,315 | £119,053 | £57,293 | £65,340 | £580,815 |
| Cash at bank | £145,894 | £62,197 | £373,003 | £9,866 | £0 | £46,304 | £473,775 |
| Debtors | £15,758,558 | £14,463,895 | £82,741 | £107,837 | £55,943 | £17,686 | £107,040 |
| Liabilities | |||||||
| Creditors within one year | £3,050,054 | £2,647,734 | £209,527 | £226,832 | £298,057 | £494,216 | — |
| Creditors after one year | £2,331,354 | £2,286,041 | £1,077,635 | £1,146,055 | £1,214,475 | £1,287,000 | — |
| Provisions | £1,843,264 | £2,510,956 | £61,477 | £0 | — | — | — |
| Net current assets | £12,858,898 | £11,882,858 | £248,788 | −£107,779 | −£240,764 | −£428,876 | £579,915 |
| Assets less current liabilities | £25,344,286 | £26,840,697 | £2,213,328 | £1,751,950 | £1,593,232 | £1,349,029 | £579,915 |
| Profit & loss | |||||||
| Turnover | £9,141,628 | £8,682,569 | — | — | — | — | — |
| Gross profit | £2,859,217 | £3,012,056 | — | — | — | — | — |
| Operating profit | £1,242,936 | £1,441,890 | — | — | — | — | — |
| Profit before tax | £1,158,514 | £1,369,537 | — | — | — | — | — |
| Profit / loss | £889,984 | £1,191,280 | — | — | — | — | — |
| Source evidence | 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 2024-11-27
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OutstandingShow 9 satisfied / released
Floating · created 2021-08-13 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2019-07-23 · satisfied 2024-12-04
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SatisfiedFixed · created 2015-09-07 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2015-01-08 · satisfied 2018-01-24
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SatisfiedFixed · created 2015-01-08 · satisfied 2018-01-24
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SatisfiedAll Assets · created 2011-04-21 · satisfied 2019-07-25
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SatisfiedProperty · created 2011-04-21 · satisfied 2019-07-25
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SatisfiedFixed · created 2010-08-24 · satisfied 2012-01-13
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SatisfiedAll Assets · created 2010-07-26 · satisfied 2012-01-13
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Satisfied