Weston Park Care Limited
Residential nursing care facilities · Shrewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,888,429
Cash
£58,767
Turnover
—
Profit / loss
£1,196,998
Current assets
£725,132
Creditors < 1 year
—
Equity
£7,888,429
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,888,429 | £7,830,321 | — |
| Equity | £7,888,429 | £7,830,321 | — |
| Assets | |||
| Property, plant & equipment | £13,233,170 | £13,165,766 | — |
| Current assets | £725,132 | £749,854 | — |
| Cash at bank | £58,767 | £109,633 | — |
| Debtors | £666,365 | £640,221 | — |
| Liabilities | |||
| Net current assets | £54,526 | £213,310 | — |
| Assets less current liabilities | £13,287,696 | £13,379,076 | — |
| Profit & loss | |||
| Profit before tax | £1,479,324 | £688,486 | — |
| Profit / loss | £1,196,998 | £667,074 | — |
| People | |||
| Average employees | 102 | 84 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-19
—
OutstandingFloating · created 2022-09-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-08-08 · satisfied 2023-09-18
—
SatisfiedFloating · created 2019-08-08 · satisfied 2023-09-18
—
SatisfiedFloating · created 2017-04-27 · satisfied 2019-09-02
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-09-02
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SatisfiedFixed · created 2016-09-19 · satisfied 2017-07-25
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SatisfiedAll Assets · created 2016-06-24 · satisfied 2017-07-25
—
Satisfied