Wellbeing Residential Ltd
Residential care activities for the elderly and disabled · Sutton Coldfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,645,515
Cash
£414,932
Turnover
—
Profit / loss
—
Current assets
£1,125,203
Creditors < 1 year
£797,133
Equity
£1,645,515
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-07-01 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,645,515 | £1,600,289 | £1,411,743 | £1,411,872 | £1,387,124 | £1,206,643 | £1,049,426 | £977,543 | £770,958 | £673,482 | £432,450 | £182,981 | £175,830 | £119,339 | £94,956 | £42,758 | £29,254 | −£8,846 | £3,592 |
| Equity | £1,645,515 | £1,600,289 | £1,411,743 | £1,411,872 | £1,387,124 | £1,206,643 | £1,049,426 | £977,543 | £770,958 | £673,482 | £432,450 | £182,981 | £175,830 | £119,339 | £94,956 | £42,758 | £29,254 | −£8,846 | £3,592 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £2,013,056 | £2,021,410 | £1,985,304 | £1,987,389 | £2,018,090 | £2,058,713 | £2,068,074 | £726,311 | £755,903 | £804,841 | £828,414 | £874,119 | £922,561 | £922,561 | £956,992 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £39,833 | £83,833 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,976,866 | £1,986,112 | £2,000,920 | £2,008,349 | £2,013,056 | £2,021,410 | £1,985,304 | £1,987,389 | £1,978,257 | £1,974,880 | £1,933,074 | £556,061 | £550,403 | £564,091 | £552,414 | £562,869 | £576,061 | £576,061 | £575,242 |
| Current assets | £1,125,203 | £1,155,061 | £914,531 | £845,876 | £898,962 | £721,586 | £517,282 | £468,893 | £225,534 | £177,238 | £113,701 | £68,184 | £59,901 | £39,342 | £30,768 | £21,778 | £36,863 | £8,188 | £23,460 |
| Cash at bank | £414,932 | £483,503 | £199,155 | £197,465 | £455,098 | £345,619 | £172,693 | £263,753 | £131,379 | £133,720 | £110,651 | £67,184 | £28,151 | £30,159 | £24,992 | £4,666 | £1,499 | £3,489 | £15,557 |
| Debtors | £709,271 | £670,558 | £714,376 | £647,411 | £442,864 | £374,967 | £343,589 | £204,140 | £93,155 | £42,518 | £2,050 | £0 | £30,750 | £8,183 | £4,776 | £16,112 | £34,364 | £3,699 | £6,903 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £797,133 | £799,733 | £646,892 | £517,032 | — | — | — | — | — | — | £157,215 | £70,679 | £67,463 | £52,204 | £54,664 | — | £66,261 | — | — |
| Creditors after one year | £659,421 | £741,151 | £856,816 | £925,321 | — | — | — | — | — | — | £1,592,110 | £540,835 | £572,511 | £672,640 | £709,562 | — | £863,909 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,097 | £5,097 |
| Net current assets | £328,070 | £355,328 | £267,639 | £328,844 | −£563,549 | −£753,193 | £120,621 | £118,121 | −£69,912 | −£115,485 | −£43,514 | −£2,495 | −£7,562 | −£12,862 | −£23,896 | −£60,244 | −£29,398 | −£54,931 | −£18,049 |
| Assets less current liabilities | £2,304,936 | £2,341,440 | £2,268,559 | £2,337,193 | £1,449,507 | £1,268,217 | £2,105,925 | £2,105,510 | £1,948,178 | £1,943,228 | £2,024,560 | £723,816 | £748,341 | £791,979 | £804,518 | £813,875 | £893,163 | £867,630 | £938,943 |
| People | |||||||||||||||||||
| Average employees | 67 | 69 | 62 | 57 | 48 | 55 | 49 | 53 | 45 | 47 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-07-28
—
OutstandingFixed · created 2014-07-28
—
OutstandingAll Assets · created 2007-11-30
All monies
Outstanding