Wendleberrie Care Ltd
Residential care activities for the elderly and disabled · Wellingborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£273,937
Cash
£9,984
Turnover
—
Profit / loss
—
Current assets
£33,386
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £273,937 | £244,845 | £217,720 | £197,036 | £157,106 | £93,341 | £94,516 | £122,130 | £54,926 | £3,142 | £499 | £98 | £685 |
| Equity | — | — | — | — | — | — | — | — | £54,926 | £3,142 | £499 | £98 | £685 |
| Assets | |||||||||||||
| Fixed assets | £536,684 | £477,325 | £480,057 | £360,478 | £373,688 | £353,899 | £369,048 | £384,953 | £396,430 | £395,534 | £11,615 | £16,457 | £14,934 |
| Intangible assets | — | — | — | — | — | — | — | £1,725 | £2,588 | £3,881 | — | — | — |
| Property, plant & equipment | £536,084 | £477,325 | £480,057 | £360,478 | £373,688 | £353,899 | £369,048 | £383,228 | £393,842 | £391,653 | £5,794 | £7,726 | £1,838 |
| Current assets | £33,386 | £31,612 | £26,000 | £146,389 | £82,806 | £53,956 | £14,406 | £27,732 | — | — | £15,220 | £14,340 | £27,636 |
| Cash at bank | £9,984 | £15,664 | £9,561 | £110,249 | £70,048 | £50,207 | £660 | £25,774 | £12,617 | £0 | — | £853 | £21,577 |
| Debtors | £23,402 | £15,948 | £16,439 | £36,140 | £12,758 | £3,749 | £13,746 | £1,958 | £1,972 | £925 | £15,220 | £13,487 | £6,059 |
| Liabilities | |||||||||||||
| Creditors | £180,479 | £117,144 | £111,211 | £131,009 | £99,628 | £86,973 | £99,600 | £71,073 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,454 | £13,876 | £23,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,882 | £16,823 | £18,426 |
| Net current assets | −£147,093 | −£85,532 | −£85,211 | £15,380 | −£16,822 | −£33,017 | −£85,194 | −£43,341 | — | — | £7,766 | £464 | £4,177 |
| Assets less current liabilities | £389,591 | £391,793 | £394,846 | £375,858 | £356,866 | £320,882 | £283,854 | £341,612 | £288,146 | £250,571 | £19,381 | £16,921 | £19,111 |
| People | |||||||||||||
| Average employees | 19 | 19 | 17 | 16 | 15 | 15 | 16 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-25 · satisfied 2025-11-10
—
Satisfied