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Westbank Care Home Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£348,775
Cash
£46,620
Turnover
—
Profit / loss
£0
Current assets
£181,942
Creditors < 1 year
£67,377
Equity
£348,775
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£348,775£310,778£276,075£281,669£257,100£258,866£238,595£191,172£150,237£305,934£171,160£145,768£1
Equity£348,775£310,778£276,075£281,669£257,100£258,866£238,595£191,172£150,237£305,934£171,160£145,768£1
Assets
Fixed assets£539,390£540,586£560,494£562,633£551,991£566,713£558,753£548,212£483,003£625,326£497,537£510,361£0
Intangible assets——£0£0£0£0£0£0—————
Property, plant & equipment£539,390£540,586£560,494£562,633£551,991£566,713£558,753£548,212£483,003£625,326£497,537£510,361£0
Current assets£181,942£152,540£155,126£151,332£110,545£202,848£149,676£125,074£128,696£123,249£148,754£123,048£1
Cash at bank£46,620£12,554£3,754£3,221£725£4,557£79,099£32,957£22,367£42,115£24,245£151£1
Debtors£113,496£122,556£138,265£136,859£103,562£192,709£65,306£86,749£101,844£66,913£120,003£118,682£0
Stock£21,826£17,430£13,107£11,252£6,258£5,582£5,271£5,368£4,485£14,221———
Liabilities
Creditors within one year£67,377£43,519£76,876£71,206£153,494£105,324£97,978£93,542£65,896£45,553£72,568£69,643£0
Creditors after one year£305,180£338,829£362,669£361,090£251,942£405,371£371,856£388,572£395,566£397,088£402,563£417,998£0
Provisions——£0£0£0—£0——————
Net current assets£114,565£109,021£78,250£80,126−£42,949£97,524£51,698£31,532£62,800£77,696£76,186£53,405£1
Assets less current liabilities£653,955£649,607£638,744£642,759£509,042£664,237£610,451£579,744£545,803£703,022£573,723£563,766£1
Profit & loss
Profit / loss£0————————————
People
Average employees3432322932343233—————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Fixed · created 2015-10-06
—
Outstanding
Unknown · created 2013-09-23
—
Outstanding
All Assets · created 2013-07-10
—
Outstanding