Wildcare Ltd
Environmental consulting activities · Longborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,778,981
Cash
£354,736
Turnover
—
Profit / loss
—
Current assets
£2,543,323
Creditors < 1 year
£819,929
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3112 months | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,778,981 | £1,124,185 | £748,079 | £498,918 | — |
| Equity | — | — | — | £498,918 | £168,660 |
| Assets | |||||
| Fixed assets | £62,092 | £35,947 | £50,229 | £8,632 | — |
| Intangible assets | £17,713 | £17,333 | £21,667 | — | — |
| Property, plant & equipment | £44,379 | £18,614 | £28,562 | £8,632 | — |
| Current assets | £2,543,323 | £1,932,862 | £1,691,737 | £1,849,746 | — |
| Cash at bank | £354,736 | £492,084 | £321,976 | £546,566 | — |
| Debtors | — | — | — | £677,262 | — |
| Stock | £1,127,094 | £887,117 | £653,954 | £625,918 | — |
| Liabilities | |||||
| Creditors within one year | £819,929 | £841,973 | £986,833 | £1,359,460 | — |
| Net current assets | £1,723,394 | £1,090,889 | £704,904 | £490,286 | — |
| Assets less current liabilities | £1,785,486 | £1,126,836 | £755,133 | £498,918 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £3,246,182 | — |
| Gross profit | — | — | — | £1,013,012 | — |
| Operating profit | — | — | — | £415,029 | — |
| Profit before tax | — | — | — | £415,029 | — |
| Profit / loss | — | — | — | £330,258 | — |
| People & pay | |||||
| Average employees | 16 | 11 | 9 | 7 | — |
| Source evidence | 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 2021-09-03
—
Outstanding