Arcare Wanderers Limited
Residential care activities for learning difficulties, mental health and substance abuse · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£162,426
Cash
£1,657
Turnover
—
Profit / loss
—
Current assets
£296,732
Creditors < 1 year
£136,831
Equity
£162,426
Average employees
0.11
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £162,426 | £130,528 | £146,864 | £256,789 | £253,935 | £225,134 | £223,353 | £203,475 | £184,394 | — | £59,994 | £44,904 |
| Equity | £162,426 | £130,528 | £146,864 | £256,789 | £253,935 | £225,134 | £223,353 | £203,475 | £184,394 | — | £59,994 | £44,904 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,754 | £10,089 | £11,855 | £356,858 | £367,977 | £374,936 | £379,790 | £383,590 | £390,909 | £394,335 | £404,386 | £395,133 |
| Current assets | £296,732 | £248,887 | £235,543 | £220,214 | — | — | £113,731 | £105,555 | £101,541 | — | £11,804 | £17,297 |
| Cash at bank | £1,657 | £1,056 | £586 | £0 | — | — | £3,727 | £7,034 | £16,551 | £36,718 | £8,273 | £13,183 |
| Debtors | £295,075 | £247,831 | £234,957 | £220,214 | £155,429 | £121,796 | £110,004 | £98,521 | £84,990 | £83,655 | £3,531 | £4,114 |
| Liabilities | ||||||||||||
| Creditors within one year | £136,831 | £113,804 | £98,282 | £164,906 | £90,986 | £65,216 | — | — | — | — | £42,389 | £41,725 |
| Creditors after one year | £4,040 | £12,122 | £0 | £153,019 | £175,537 | £203,634 | — | — | — | — | £311,994 | £325,801 |
| Provisions | £2,189 | £2,522 | £2,252 | £2,358 | £2,948 | £2,748 | £2,148 | £400 | £282 | — | £1,813 | £0 |
| Net current assets | £159,901 | £135,083 | £137,261 | £55,308 | £64,443 | £56,580 | £67,329 | £62,260 | £62,543 | — | −£30,585 | −£24,428 |
| Assets less current liabilities | £168,655 | £145,172 | £149,116 | £412,166 | £432,420 | £431,516 | £447,119 | £445,850 | £453,452 | — | £373,801 | £370,705 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £28,801 | — | — | — | −£2,912 | £3,136 | — | — |
| People | ||||||||||||
| Average employees | 0.11 | 0.14 | 13 | 10 | 11 | 12 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-20 · satisfied 2020-05-28
—
SatisfiedProperty · created 2010-04-08 · satisfied 2023-05-24
All monies
SatisfiedAll Assets · created 2010-04-08 · satisfied 2022-11-21
All monies
Satisfied