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Companies/01089049

S.h.j. Hospital Pipelines Limited

Hospital activities · Chesham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,201,047
Cash
£656,623
Turnover
—
Profit / loss
£636,739
Current assets
£5,004,822
Creditors < 1 year
—
Equity
£3,201,047
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312019-05-312018-05-31
Balance sheet
Net assets£3,201,047£2,564,308—£2,320,454£1,639,518£1,795,161
Equity£3,201,047£2,564,308—£2,320,454£1,639,518£1,795,161
Assets
Fixed assets————£1,599,942£1,482,608
Property, plant & equipment£1,313,071£1,259,163—£1,214,817£1,399,942£1,282,608
Current assets£5,004,822£5,002,169—£4,847,038£2,236,301£1,744,543
Cash at bank£656,623£1,150,802—£739,802£5,428£6,000
Debtors£3,199,703£2,364,751—£2,697,526£1,606,276£1,419,653
Stock————£517,955£212,248
Liabilities
Creditors within one year———£2,355,320——
Creditors after one year———£1,171,014——
Provisions————£78,024£74,500
Net current assets£2,840,731£2,442,093—£2,491,718£311,304£480,668
Assets less current liabilities£4,153,802£3,701,256—£3,706,535£1,911,246£1,963,276
Profit & loss
Profit before tax£824,478£760,378—£454,652——
Profit / loss£636,739£544,010—£399,775——
People
Average employees6060—56——
Source evidenceView 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 charges
Property · created 1988-02-17
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2002-03-11 · satisfied 2009-05-30
All monies
Satisfied
Property · created 2000-06-16 · satisfied 2009-05-30
All monies
Satisfied
Floating · created 1988-03-10 · satisfied 2009-05-30
All monies
Satisfied
Unknown · created 1982-12-31
All monies
Satisfied