Mental Health Care (St David'S) Ltd.

Private Limited Company · Llandyrnog

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£2,240,271

Cash

£10,240

Turnover

£7,822,084

Profit / loss

£1,041,439

Current assets

£1,572,098

Creditors < 1 year

£2,931,222

Equity

£2,240,271

Average employees

134

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	£2,240,271	£1,198,832	£342,649	£342,649	—	−£400,116	—	−£127,204	£416,349	—	£1,049,798	—
Equity	£2,240,271	£1,198,832	£342,649	£342,649	−£400,116	−£400,116	−£127,204	−£127,204	£416,349	£1,049,798	£1,049,798	£2,068,754
Assets
Fixed assets	£3,766,634	£3,798,346	—	£3,838,497	—	£3,992,069	—	—	—	—	—	—
Property, plant & equipment	£3,766,634	£3,798,346	—	£3,838,497	—	£3,992,069	—	£4,167,038	£4,364,295	—	£4,535,844	—
Current assets	£1,572,098	£1,586,357	—	£768,838	—	£544,058	—	£465,434	£305,416	—	£410,303	—
Cash at bank	£10,240	£15,263	—	£4,691	—	£10,683	—	£9,443	£12,427	—	£21,399	—
Liabilities
Creditors within one year	£2,931,222	£4,033,598	—	£4,211,441	—	£4,936,243	—	£4,645,796	£4,146,733	—	£3,812,349	—
Provisions	−£167,239	−£152,273	—	−£53,245	—	£0	—	—	—	—	—	—
Net current assets	−£1,359,124	−£2,447,241	—	−£3,442,603	—	−£4,392,185	—	−£4,180,362	−£3,841,317	—	−£3,402,046	—
Assets less current liabilities	£2,407,510	£1,351,105	—	£395,894	—	−£400,116	—	−£13,324	£522,978	—	£1,133,798	—
Profit & loss
Turnover	£7,822,084	£6,494,371	—	£5,441,961	—	£4,698,436	—	£4,400,187	£3,916,622	—	£3,066,367	—
Gross profit	£2,130,270	£2,030,374	—	£1,380,558	—	£902,771	—	£684,197	£702,355	—	£242,266	—
Operating profit	£1,053,125	£1,068,661	—	—	—	−£442,694	—	−£536,302	−£610,820	—	−£1,022,956	—
Profit before tax	£1,053,125	£1,068,661	—	£851,912	—	−£442,694	—	−£536,302	−£610,820	—	−£1,022,956	—
Profit / loss	£1,041,439	£856,183	—	£742,765	—	−£272,912	—	−£543,553	−£633,449	—	−£1,018,956	—
People
Average employees	134	112	—	107	—	126	—	123	120	—	—	—
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