Windsor Clinical And Home Care Services Group Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£612,246
Cash
£791,777
Turnover
—
Profit / loss
—
Current assets
£8,509,870
Creditors < 1 year
—
Equity
£612,246
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £612,246 | £214,180 | −£1,651,837 | −£26,249 | −£4,359 | £98,928 | −£158,009 | −£538,148 | −£29,437 | — |
| Equity | £612,246 | £214,180 | −£1,651,837 | −£26,249 | −£4,359 | £98,928 | −£158,009 | −£538,148 | −£29,437 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £2,696,747 | £2,720,136 | £1,211,112 | £151,357 | £150,914 | £204,753 | £24,376 | £8,232 | £2,121 | — |
| Current assets | £8,509,870 | £3,981,398 | £3,453,058 | £4,709,741 | £3,007,755 | £2,978,493 | £2,016,140 | £410,041 | £626,657 | £1 |
| Cash at bank | £791,777 | £57,333 | £251,246 | £757,038 | £34,744 | £115,209 | £163,396 | £151,251 | £128,209 | — |
| Debtors | £7,718,093 | £3,924,065 | £3,201,812 | £3,952,703 | £2,973,011 | £2,863,284 | £1,852,744 | £258,790 | £498,448 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £5,260,386 | £4,018,984 | £3,088,619 | £2,865,435 | £2,193,864 | — | — | — |
| Creditors after one year | — | — | £752,843 | £839,605 | £45,735 | £215,735 | — | — | — | — |
| Provisions | — | — | £302,778 | £28,758 | £28,674 | £3,148 | £4,661 | £1,793 | — | — |
| Net current assets | £709,208 | £108,026 | −£1,807,328 | £690,757 | −£80,864 | £113,058 | −£177,724 | −£544,587 | −£31,558 | £1 |
| Assets less current liabilities | £3,405,955 | £2,828,162 | −£596,216 | £842,114 | £70,050 | £317,811 | −£153,348 | −£536,355 | −£29,437 | £1 |
| People & pay | ||||||||||
| Average employees | 180 | 121 | 141 | 107 | 102 | 96 | 106 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-14
—
Outstanding