Wellspring Care Services Limited
Other residential care activities n.e.c. · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£19,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,924
Creditors < 1 year
£85,230
Equity
£19,827
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,827 | £7,012 | £138 | −£5,037 | £29,131 | £7,812 | £6,968 | £1,227 | £1,542 |
| Equity | £19,827 | £7,012 | £138 | −£5,037 | £29,131 | £7,812 | £6,968 | £1,227 | £1,542 |
| Assets | |||||||||
| Fixed assets | £479 | £564 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £752 | £940 | — | — | — | — | — |
| Current assets | £114,924 | £118,744 | £62,528 | £19,371 | £10,047 | £62,593 | £59,366 | £58,855 | £16,981 |
| Cash at bank | — | — | £21,906 | £15,050 | £10,047 | — | — | — | £16,981 |
| Debtors | — | — | £40,622 | £4,321 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £85,230 | £62,296 | £13,142 | £25,348 | £39,178 | £54,781 | £52,398 | £57,628 | £30,246 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | £29,694 | £56,448 | £49,386 | −£5,977 | −£29,131 | £7,812 | £6,968 | £1,227 | £1,542 |
| Assets less current liabilities | £30,173 | £57,012 | £50,138 | −£5,037 | £29,131 | £7,812 | £6,968 | £1,227 | £1,542 |
| People | |||||||||
| Average employees | 12 | 22 | 18 | 15 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-08-23 · satisfied 2023-08-07
—
Satisfied