Woodroyd Care Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,306,257
Cash
£28,349
Turnover
—
Profit / loss
—
Current assets
£4,111,160
Creditors < 1 year
—
Equity
—
Average employees
58
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,306,257 | £3,266,794 | £1,873,177 | £1,875,661 | £1,724,640 | £1,765,861 | £1,702,227 | £1,854,454 | — | — |
| Equity | — | — | — | — | — | — | — | £1,854,454 | £657,716 | £555,269 |
| Assets | ||||||||||
| Fixed assets | £13,097 | £22,442 | £1,526,456 | £1,539,204 | £1,537,929 | £1,521,239 | £1,553,436 | £1,592,555 | £817,052 | £876,731 |
| Intangible assets | — | — | — | — | — | — | £31,960 | — | — | — |
| Property, plant & equipment | £13,097 | £22,442 | £1,526,456 | £1,539,204 | £1,537,929 | £1,521,239 | £1,521,476 | £1,528,635 | £689,212 | £716,931 |
| Current assets | £4,111,160 | £5,130,715 | £1,965,364 | £1,785,291 | £1,700,055 | £1,705,026 | £404,590 | £526,797 | £268,144 | £170,034 |
| Cash at bank | £28,349 | £227,993 | £16,662 | £11,150 | £71,665 | £148,144 | £266,831 | £329,206 | £176,226 | £61,559 |
| Debtors | £4,082,811 | £4,902,722 | £1,948,702 | £1,774,141 | £1,628,390 | £1,556,882 | £137,759 | £197,591 | £91,918 | £108,475 |
| Liabilities | ||||||||||
| Creditors | £686,938 | £1,748,043 | £1,478,656 | £1,299,680 | £1,432,357 | £1,379,417 | £174,539 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £418,114 | £135,689 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £352,625 |
| Provisions | — | — | — | — | — | — | — | — | £9,366 | £3,182 |
| Net current assets | £3,424,222 | £3,382,672 | £486,708 | £485,611 | £267,698 | £325,609 | £230,051 | £343,919 | −£149,970 | £34,345 |
| Assets less current liabilities | £3,437,319 | £3,405,114 | £2,013,164 | £2,024,815 | £1,805,627 | £1,846,848 | £1,783,487 | £1,936,474 | £667,082 | £911,076 |
| People | ||||||||||
| Average employees | 58 | 52 | 59 | 50 | 50 | 58 | 68 | — | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2020-02-28
—
OutstandingShow 1 satisfied / released
Property · created 2020-03-13 · satisfied 2024-03-25
—
Satisfied