Willington Healthcare Limited
Other business support service activities n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,211
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£79,359
Creditors < 1 year
£911,237
Equity
£4,211
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,211 | £15,374 | £8,793 | £8,288 | £2,004 | £1,655 | £3,472 | £795 | — |
| Equity | £4,211 | £15,374 | £8,793 | £8,288 | £2,004 | £1,655 | £3,472 | £795 | £15,302 |
| Assets | |||||||||
| Fixed assets | £1,524,433 | £1,524,433 | £1,524,433 | £1,524,433 | — | — | — | — | — |
| Current assets | £79,359 | £60,812 | £164,044 | £283,663 | £340,151 | £448,283 | £609,096 | £692,399 | — |
| Cash at bank | £645 | £7,698 | £938 | £849 | £2,025 | £1,669 | £729 | £785 | £132,416 |
| Debtors | — | — | — | — | £338,126 | £446,614 | £608,367 | £691,614 | — |
| Liabilities | |||||||||
| Creditors within one year | £911,237 | £755,031 | £751,613 | £758,517 | £717,507 | £710,917 | £761,262 | £643,350 | £745,893 |
| Creditors after one year | £688,344 | £814,840 | £928,071 | £1,041,291 | £1,145,073 | £1,260,144 | £1,368,795 | £1,472,687 | £1,573,225 |
| Provisions | — | — | — | — | — | — | — | — | −£5,890 |
| Net current assets | −£831,878 | −£694,219 | −£587,569 | −£474,854 | −£377,356 | −£262,634 | −£152,166 | £49,049 | — |
| Assets less current liabilities | £692,555 | £830,214 | £936,864 | £1,049,579 | £1,147,077 | £1,261,799 | £1,372,267 | £1,473,482 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesFixed · created 2017-05-02
—
Outstanding