Wellington Healthcare Limited
Residential care activities for learning difficulties, mental health and substance abuse · Southport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£12,452
Cash
£21,040
Turnover
—
Profit / loss
—
Current assets
£83,112
Creditors < 1 year
—
Equity
−£12,452
Average employees
25
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,452 | −£31,049 | — | −£93,054 | −£223,793 | — | £100 | £100 | £100 | £100 | £100 |
| Equity | −£12,452 | −£31,049 | −£28,259 | −£93,054 | −£223,793 | −£108,054 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £9,453 | £11,686 | — | £0 | — | — | — | — |
| Property, plant & equipment | £7,823 | £3,289 | £6,229 | — | — | £13,206 | £0 | — | — | — | — |
| Current assets | £83,112 | £90,662 | £97,348 | — | £55,066 | £7,186 | £100 | — | — | — | — |
| Cash at bank | £21,040 | £4,949 | £10,202 | — | — | £655 | £0 | £100 | £100 | £100 | £100 |
| Debtors | £62,072 | £85,713 | £87,146 | — | — | £6,531 | £100 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £128,446 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | −£2,860 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,135 | −£34,338 | −£34,488 | −£97,331 | −£232,089 | −£121,260 | £100 | — | — | — | — |
| Assets less current liabilities | −£15,312 | −£31,049 | −£28,259 | −£87,878 | −£220,403 | −£108,054 | £100 | — | — | — | — |
| People | |||||||||||
| Average employees | 25 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied