West Park Care Harrogate Limited

Social work activities without accommodation for the elderly and disabled · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£139,476

Cash

£37,667

Turnover

—

Profit / loss

—

Current assets

£315,754

Creditors < 1 year

—

Equity

£139,476

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£139,476	£115,403	£61,520	£79,936	£68,315	£42,917	£2,123
Equity	£139,476	£115,403	£61,520	£79,936	£68,315	£42,917	£2,123
Assets
Fixed assets	£65,028	£41,373	£29,865	£10,420	—	—	—
Intangible assets	£29,987	£13,000	£3,000	£0	—	—	—
Property, plant & equipment	£35,041	£28,373	£26,865	£10,420	£7,846	£6,912	£2,761
Current assets	£315,754	£256,695	£147,554	£227,546	£185,246	£124,321	£37,549
Cash at bank	£37,667	£126,410	£101,071	£205,655	£165,541	£117,169	£35,421
Debtors	£278,087	£130,285	£46,483	£21,891	£19,705	£7,152	£2,128
Liabilities
Provisions	£9,914	£10,217	£7,341	£1,980	£1,491	£1,313	£525
Net current assets	£107,800	£113,935	£74,934	£113,684	£110,572	£87,318	−£113
Assets less current liabilities	£172,828	£155,308	£104,799	£124,104	£118,418	£94,230	£2,648
People
Average employees	57	44	29	28	21	15	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-09-16

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-05-19 · satisfied 2025-09-23

—

Satisfied

Scaleup signal

OECD growth threshold met

27% employee CAGR