Willing Care Recruitment Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,089
Cash
£72,650
Turnover
—
Profit / loss
—
Current assets
£240,307
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,089 | £72,964 | £35,177 | £55,999 | £31,691 | £363 | £14,452 | −£3,331 | −£389 | £1,006 | −£1,290 | — |
| Equity | — | — | — | — | — | — | — | £3,331 | £389 | — | −£1,290 | — |
| Assets | ||||||||||||
| Fixed assets | £67,982 | £62,806 | £60,292 | £61,968 | £7,903 | £6,733 | £5,406 | −£6,956 | −£7,361 | £8,660 | — | — |
| Property, plant & equipment | £14,282 | £9,106 | £6,592 | £8,268 | £7,903 | £6,733 | £5,406 | — | — | £8,660 | £1,981 | £0 |
| Current assets | £240,307 | £367,302 | £280,805 | £361,965 | £426,652 | £265,176 | £349,483 | −£179,540 | −£72,415 | £46,217 | £15,851 | — |
| Cash at bank | £72,650 | £264,943 | £192,642 | £277,510 | £294,443 | £104,800 | £188,686 | — | — | £16,385 | £15,851 | — |
| Debtors | £154,324 | £89,026 | £74,830 | £71,122 | £118,876 | £147,043 | £160,797 | — | — | £29,832 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £69,824 | £159,404 | £227,885 | £258,842 | £266,881 | £231,984 | £290,437 | — | — | £53,871 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,122 | — |
| Net current assets | £170,483 | £207,898 | £52,920 | £103,123 | £159,771 | £33,192 | £59,046 | £437 | £3,472 | −£7,654 | −£3,271 | — |
| Assets less current liabilities | £238,465 | £270,704 | £113,212 | £165,091 | £167,674 | £39,925 | £64,452 | −£6,519 | −£3,889 | £1,006 | −£1,290 | — |
| People | ||||||||||||
| Average employees | 26 | 38 | 29 | 29 | 28 | 22 | 19 | 14 | 0 | — | — | — |
| 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 chargesFloating · created 2023-09-21
—
Outstanding