Wellbeing Rushport (Whitton) Limited
Non-trading company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£27,986
Cash
£28,829
Turnover
—
Profit / loss
−£35,397
Current assets
£156,936
Creditors < 1 year
—
Equity
£27,986
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,986 | £63,383 | — | £67,347 | £21,687 | −£3,836 | −£60,500 | −£59,301 | −£94,409 | −£122,766 |
| Equity | £27,986 | £63,383 | — | — | — | −£3,836 | −£60,500 | −£59,301 | −£94,409 | −£122,766 |
| Assets | ||||||||||
| Fixed assets | £12,941 | £29,291 | — | £41,414 | £39,541 | £44,862 | £50,786 | £56,882 | £63,524 | £69,788 |
| Intangible assets | £10,211 | £11,367 | — | £13,667 | £14,817 | £15,967 | £17,117 | £18,267 | £19,417 | £20,567 |
| Property, plant & equipment | £2,730 | £17,924 | — | £27,747 | £24,724 | £28,895 | £33,669 | £38,615 | £44,107 | £49,221 |
| Current assets | £156,936 | £160,522 | — | £231,273 | £171,098 | £167,332 | £199,152 | £169,486 | £149,011 | £100,829 |
| Cash at bank | £28,829 | £30,292 | — | £65,909 | £77,933 | £72,410 | £9,454 | £2,172 | £19,161 | £11,189 |
| Debtors | £88,443 | £82,132 | — | — | — | £58,815 | £157,412 | £128,502 | £109,562 | £66,617 |
| Stock | — | — | — | £42,332 | £29,204 | £36,107 | £32,286 | £38,812 | £20,288 | £23,023 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £167,695 | £142,285 | £216,030 | £310,438 | £285,669 | £306,709 | — |
| Creditors after one year | — | — | — | £37,645 | £46,667 | — | — | — | £235 | — |
| Net current assets | £15,045 | £51,534 | — | £63,578 | £28,813 | −£48,698 | −£111,286 | −£116,183 | −£157,698 | −£190,910 |
| Assets less current liabilities | £27,986 | £80,825 | — | £104,992 | £68,354 | −£3,836 | — | — | −£94,174 | −£121,122 |
| Profit & loss | ||||||||||
| Profit / loss | −£35,397 | £2,856 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 11 | — | 13 | 8 | 8 | 8 | 8 | 8 | 7 |
| 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
0 outstanding chargesNo charges available in our records.