West Heanton Ltd
Residential care activities for the elderly and disabled · Devon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£808,936
Cash
£187,010
Turnover
—
Profit / loss
—
Current assets
£635,702
Creditors < 1 year
—
Equity
£808,936
Average employees
126
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £808,936 | £809,578 | £697,393 | £697,909 | £528,683 | £316,575 | £326,156 | £264,513 | £221,511 | £203,045 | £156,149 | £100,766 | £91,324 | £101,908 | £99,133 |
| Equity | £808,936 | £809,578 | £697,393 | £697,909 | £528,683 | £316,575 | £326,156 | £264,513 | £221,511 | £203,045 | £156,149 | £100,766 | £91,324 | £101,908 | £99,133 |
| Assets | |||||||||||||||
| Fixed assets | £577,858 | £709,463 | £683,761 | £652,056 | £495,132 | £322,902 | £318,772 | £331,548 | £373,822 | £416,219 | £437,351 | £440,935 | £482,821 | £379,350 | £272,129 |
| Intangible assets | £1,750 | £3,500 | £5,250 | £7,000 | £8,750 | £10,500 | £12,250 | £14,000 | £15,750 | £17,500 | — | — | — | — | — |
| Property, plant & equipment | £576,108 | £705,963 | £678,511 | £645,056 | £486,382 | £312,402 | £306,522 | £317,548 | £358,072 | £398,719 | £418,101 | £419,935 | £460,071 | £354,850 | £245,879 |
| Current assets | £635,702 | £548,965 | £357,440 | £443,027 | £268,108 | £226,311 | £249,991 | £216,333 | £169,150 | £122,521 | £95,330 | £51,504 | £35,778 | £162,464 | £116,359 |
| Cash at bank | £187,010 | £69,246 | £23,301 | £165,778 | £11,213 | £1,617 | £39,729 | £20,216 | £42,686 | £1,000 | £10,273 | £3,219 | £5,342 | £7,188 | £33,002 |
| Debtors | £435,322 | £466,949 | £321,369 | £269,309 | £248,955 | £216,754 | £203,042 | £188,897 | £119,084 | £114,141 | £78,232 | £41,525 | £24,583 | £148,477 | £75,480 |
| Stock | £13,370 | £12,770 | £12,770 | £7,940 | £7,940 | £7,940 | £7,220 | £7,220 | £7,380 | £7,380 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,613 | £224,604 | £242,866 | £237,289 | £277,541 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,591 | £141,791 | £160,796 | £179,165 | £0 |
| Provisions | £63,634 | £84,357 | £89,401 | £82,675 | £28,776 | £24,179 | £26,205 | £22,626 | £25,234 | £29,067 | £28,328 | £25,278 | £23,613 | £23,452 | £11,814 |
| Net current assets | £440,760 | £344,936 | £248,247 | £318,402 | £104,421 | £44,410 | £97,081 | £17,351 | −£44,547 | −£81,297 | −£130,283 | −£173,100 | −£207,088 | −£74,825 | −£161,182 |
| Assets less current liabilities | £1,018,618 | £1,054,399 | £932,008 | £970,458 | £599,553 | £367,312 | £415,853 | £348,899 | £329,275 | £334,922 | £307,068 | £267,835 | £275,733 | £304,525 | £110,947 |
| People | |||||||||||||||
| Average employees | 126 | 122 | 118 | 112 | 104 | 100 | 94 | 84 | 78 | 77 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-31 · satisfied 2011-10-27
All monies
Satisfied