Droitwich Knee Clinic Ltd
Hospital activities · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£168,280
Cash
£9,954
Turnover
—
Profit / loss
—
Current assets
£232,855
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2811 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,280 | £94,547 | £94,547 | £64,525 | £19,234 | £22,391 | £16,322 | −£4,588 | £10,128 | £1,432 | — | — | — | £44,573 | £47,107 | £34,603 | £151,126 |
| Equity | — | — | — | — | £19,234 | £22,391 | £16,322 | −£4,588 | £10,128 | £1,432 | −£8,558 | £25,323 | £25,757 | £44,573 | £47,107 | £34,603 | £151,126 |
| Assets | |||||||||||||||||
| Fixed assets | £451 | £606 | £606 | £814 | — | — | — | — | — | — | — | — | — | — | — | £5,510 | £17,031 |
| Property, plant & equipment | £451 | £606 | £606 | £814 | £143 | £261 | £366 | £517 | £728 | £902 | £1,537 | £2,650 | £5,851 | £8,238 | £12,714 | £5,510 | £17,031 |
| Current assets | £232,855 | £135,078 | £135,078 | £112,113 | £90,161 | £151,592 | £91,273 | £62,484 | £65,796 | £39,708 | £48,349 | £85,875 | £71,063 | £115,799 | £145,397 | £202,802 | £280,828 |
| Cash at bank | £9,954 | £9,853 | £9,853 | £13,278 | £7,447 | £18,286 | £64 | £64 | £1,787 | £2,738 | £17,911 | £45,946 | £38,587 | £74,198 | £91,238 | £99,380 | £77,385 |
| Debtors | £222,901 | £125,225 | £125,225 | £98,835 | £82,714 | £133,306 | £91,209 | £62,420 | £64,009 | £36,970 | £30,438 | £39,929 | £32,476 | £41,601 | £54,159 | £103,422 | £203,443 |
| Liabilities | |||||||||||||||||
| Creditors | £61,402 | £31,606 | £31,606 | £25,069 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £37,737 | £86,962 | £75,317 | £67,589 | £56,396 | £39,178 | — | £63,202 | £51,157 | £76,916 | £104,133 | — | — |
| Creditors after one year | — | — | — | — | £33,333 | £42,500 | — | — | — | — | — | — | — | £2,548 | £6,871 | — | — |
| Net current assets | £171,453 | £103,472 | £103,472 | £87,044 | £52,424 | £64,630 | £15,956 | −£5,105 | £9,400 | £530 | −£10,095 | £22,673 | £19,906 | £38,883 | £41,264 | £29,093 | £134,095 |
| Assets less current liabilities | £171,904 | £104,078 | £104,078 | £87,858 | £52,567 | £64,891 | £16,322 | — | — | — | −£8,558 | £25,323 | £25,757 | £47,121 | £53,978 | £34,603 | £151,126 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-11-02 · satisfied 1997-12-31
All monies
Satisfied