Mental Health Care (Highfield Park) Limited

Private Limited Company · Llandyrnog

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£12,657,037

Cash

£17,936

Turnover

£15,954,948

Profit / loss

£3,571,814

Current assets

£5,263,069

Creditors < 1 year

£1,259,402

Equity

£12,657,037

Average employees

288

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	£12,657,037	£9,085,223	£5,554,791	£5,554,791	—	£3,155,820	—	£2,602,758	£2,390,985	—	£2,632,951	—
Equity	£12,657,037	£9,085,223	£5,554,791	£5,554,791	£3,155,820	£3,155,820	£2,602,757	£2,602,758	£2,390,985	£2,632,951	£2,632,951	£3,322,241
Assets
Fixed assets	£8,886,349	£8,384,473	—	£8,217,660	—	£7,915,060	—	—	—	—	—	—
Property, plant & equipment	£8,886,349	£8,384,473	—	£8,217,660	—	£7,915,060	—	£8,208,189	£8,703,338	—	£9,007,967	—
Current assets	£5,263,069	£4,182,297	—	£2,066,701	—	£858,648	—	£836,354	£826,394	—	£2,541,154	—
Cash at bank	£17,936	£562,546	—	£586,642	—	£160,347	—	£78,070	£39,844	—	£175,002	—
Liabilities
Creditors within one year	£1,259,402	£3,273,292	—	£4,536,449	—	£5,514,309	—	£6,346,106	£7,028,257	—	£8,828,170	—
Provisions	−£232,979	−£208,255	—	−£193,121	—	−£103,579	—	—	—	—	—	—
Net current assets	£4,003,667	£909,005	—	−£2,469,748	—	−£4,655,661	—	−£5,509,752	−£6,201,863	—	−£6,287,016	—
Assets less current liabilities	£12,890,016	£9,293,478	—	£5,747,912	—	£3,259,399	—	£2,698,437	£2,501,475	—	£2,720,951	—
Profit & loss
Turnover	£15,954,948	£14,159,230	—	£10,470,838	—	£9,676,392	—	£8,865,414	£7,817,139	—	£6,792,876	—
Gross profit	£6,749,704	£5,458,753	—	£3,899,321	—	£3,720,291	—	£2,937,142	£2,568,197	—	£1,867,310	—
Operating profit	£4,780,356	£3,758,012	—	—	—	£560,963	—	£196,962	−£219,476	—	−£707,290	—
Profit before tax	£4,780,356	£3,758,012	—	£2,617,993	—	£560,963	—	£196,962	−£219,475	—	−£707,290	—
Profit / loss	£3,571,814	£3,530,432	—	£2,398,971	—	£553,063	—	£211,773	−£241,966	—	−£689,290	—
People
Average employees	288	252	—	242	—	274	—	253	237	—	235	—
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