This page is about company number 11962254, under which the name WILSHIRE HEALTHCARE LTD have been registered since 2019-04-25.
Property, Plant & Equipment
22,416 GBP2024-03-31
29,888 GBP2023-03-31
Debtors
814,105 GBP2024-03-31
619,101 GBP2023-03-31
Cash at bank and in hand
218,259 GBP2024-03-31
342,563 GBP2023-03-31
Current Assets
1,032,364 GBP2024-03-31
961,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-731,976 GBP2024-03-31
Net Current Assets/Liabilities
300,388 GBP2024-03-31
-716,569 GBP2023-03-31
Total Assets Less Current Liabilities
322,804 GBP2024-03-31
-686,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-292,659 GBP2024-03-31
-686,681 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-292,661 GBP2024-03-31
-686,683 GBP2023-03-31
Equity
-292,659 GBP2024-03-31
-686,681 GBP2023-03-31
Average Number of Employees
1372023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,877 GBP2024-03-31
9,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,416 GBP2024-03-31
29,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,632 GBP2024-03-31
269,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year
614,473 GBP2024-03-31
349,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
814,105 GBP2024-03-31
Amounts falling due within one year, Current
619,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,096 GBP2024-03-31
78,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,622 GBP2024-03-31
185,840 GBP2023-03-31
Other Creditors
Current
626,258 GBP2024-03-31
1,413,579 GBP2023-03-31
Creditors
Current
731,976 GBP2024-03-31
1,678,233 GBP2023-03-31
Other Creditors
Non-current
615,463 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed to Related Parties
1,388,553 GBP2024-03-31
566,272 GBP2023-03-31
Amounts Owed By Related Parties
1,213,900 GBP2024-03-31
334,602 GBP2023-03-31