Mental Health Care (Clwyd) Limited

Private Limited Company · Llandyrnog

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£2,492,835

Cash

£7,822

Turnover

£1,680,058

Profit / loss

£520,757

Current assets

£2,446,558

Creditors < 1 year

£353,380

Equity

£2,492,835

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	£2,492,835	£1,972,078	£1,683,247	£1,683,247	—	£1,311,889	—	£1,230,651	£1,146,951	—	£1,046,863	—
Equity	£2,492,835	£1,972,078	£1,683,247	£1,683,247	£1,311,889	£1,311,889	£1,230,651	£1,230,651	£1,146,951	£1,046,863	£1,046,863	£1,171,801
Assets
Fixed assets	£438,078	£404,998	—	£397,430	—	£417,236	—	£425,277	£431,614	—	—	—
Property, plant & equipment	£438,078	£404,998	—	£397,430	—	£417,236	—	£425,277	£431,614	—	£537,381	—
Current assets	£2,446,558	£2,135,470	—	£1,745,978	—	£1,078,041	—	£897,365	£803,133	—	£1,365,639	—
Cash at bank	£7,822	£7,605	—	£9,291	—	£4,928	—	£4,543	£11,370	—	£37,202	—
Liabilities
Creditors within one year	£353,380	£536,609	—	£432,701	—	£158,226	—	£74,491	£72,698	—	£846,157	—
Provisions	−£38,421	−£31,781	—	−£27,460	—	−£25,162	—	—	—	—	—	—
Net current assets	£2,093,178	£1,598,861	—	£1,313,277	—	£919,815	—	£822,874	£730,435	—	£519,482	—
Assets less current liabilities	£2,531,256	£2,003,859	—	£1,710,707	—	£1,337,051	—	£1,248,151	£1,162,049	—	£1,056,863	—
Profit & loss
Turnover	£1,680,058	£1,352,041	—	£1,096,632	—	£925,078	—	£894,524	£982,511	—	£736,543	—
Gross profit	£764,517	£583,039	—	£430,052	—	£333,851	—	£317,392	£398,433	—	£202,383	—
Operating profit	£527,397	£367,956	—	—	—	£88,900	—	£86,102	£105,186	—	−£124,938	—
Profit before tax	£527,397	£367,956	—	£373,656	—	£88,900	—	£88,183	£105,183	—	−£124,939	—
Profit / loss	£520,757	£288,831	—	£371,358	—	£81,238	—	£83,700	£100,088	—	−£124,938	—
People
Average employees	31	28	—	30	—	27	—	28	28	—	—	—
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