Pepperwood Care (Woodbay) Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,243,592

Cash

£1,348,126

Turnover

—

Profit / loss

—

Current assets

£1,401,247

Creditors < 1 year

£176,558

Equity

£3,243,592

Average employees

121

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,243,592	£2,854,907	£2,383,614	£1,997,794	£1,844,132	£1,648,476	£1,501,567
Equity	£3,243,592	£2,854,907	£2,383,614	£1,997,794	£1,844,132	£1,648,476	£1,501,567
Assets
Property, plant & equipment	£2,025,316	£2,087,752	£2,146,066	£2,207,327	£2,273,504	£2,347,622	£2,424,480
Current assets	£1,401,247	£940,989	£404,646	£264,006	£170,143	£202,726	£308,155
Cash at bank	£1,348,126	£901,873	£391,187	£225,137	£91,059	£149,795	£190,153
Debtors	£53,121	£39,116	£13,459	£38,869	£79,084	£52,931	£118,002
Liabilities
Creditors within one year	£176,558	£166,363	£158,287	£191,029	£195,574	£186,813	£422,832
Creditors after one year	—	—	—	£278,347	£398,083	£703,695	£786,607
Net current assets	£1,224,689	£774,626	£246,359	£72,977	−£25,431	£15,913	−£114,677
Assets less current liabilities	£3,250,005	£2,862,378	£2,392,425	£2,280,304	£2,248,073	£2,363,535	£2,309,803
People
Average employees	121	121	122	130	133	133	133
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing