Sentinel Health Care Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£17,144,631
Cash
£1,007,705
Turnover
£12,643,961
Profit / loss
£601,853
Current assets
£1,641,132
Creditors < 1 year
£3,986,499
Equity
£17,144,631
Average employees
231
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-04-01 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,144,631 | £15,619,365 | — | — | — | £14,511,599 | — |
| Equity | £17,144,631 | £15,619,365 | £16,613,942 | £15,850,766 | £15,086,759 | £14,511,599 | £14,044,613 |
| Assets | |||||||
| Fixed assets | £22,004,154 | £20,502,065 | — | — | — | £22,555,822 | — |
| Intangible assets | £1 | £1 | — | — | — | £1 | — |
| Property, plant & equipment | £22,004,152 | £20,502,063 | — | — | — | £22,555,820 | — |
| Current assets | £1,641,132 | £1,712,590 | — | — | — | £3,136,335 | — |
| Cash at bank | £1,007,705 | £1,036,406 | — | — | — | £1,624,661 | £1,981,117 |
| Debtors | £613,427 | £656,184 | — | — | — | £1,511,674 | — |
| Stock | £20,000 | £20,000 | — | — | — | £245,509 | — |
| Liabilities | |||||||
| Creditors within one year | £3,986,499 | £4,432,086 | — | — | — | £1,828,904 | — |
| Creditors after one year | — | — | — | — | — | £7,877,294 | — |
| Provisions | £2,514,156 | £2,163,204 | — | — | — | £1,481,532 | — |
| Net current assets | −£2,345,367 | −£2,719,496 | — | — | — | £1,314,603 | — |
| Assets less current liabilities | £19,658,787 | £17,782,569 | — | — | — | £23,870,425 | — |
| Profit & loss | |||||||
| Turnover | £12,643,961 | £11,449,710 | — | — | — | £9,439,516 | — |
| Gross profit | £4,297,425 | £3,731,925 | — | — | — | £3,585,632 | — |
| Operating profit | £904,920 | £482,955 | — | — | — | £831,773 | — |
| Profit before tax | £717,936 | £341,228 | — | — | — | £590,030 | — |
| Profit / loss | £601,853 | £291,562 | — | — | — | £466,986 | — |
| People & pay | |||||||
| Average employees | 231 | 183 | — | — | — | 214 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-05-05
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OutstandingFixed · created 2026-05-05
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OutstandingFixed · created 2026-05-05
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OutstandingAll Assets · created 2026-05-05
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OutstandingShow 23 satisfied / released
Floating · created 2023-10-06 · satisfied 2026-06-16
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SatisfiedFloating · created 2021-04-01 · satisfied 2026-06-16
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SatisfiedFixed · created 2009-03-30 · satisfied 2021-05-13
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SatisfiedFixed · created 2009-03-30 · satisfied 2021-05-13
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SatisfiedFixed · created 2009-03-30 · satisfied 2021-05-13
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SatisfiedProperty · created 2009-03-30 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2009-02-26 · satisfied 2021-05-13
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SatisfiedFloating · created 2008-07-04 · satisfied 2009-04-03
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SatisfiedAll Assets · created 2008-07-04 · satisfied 2009-08-07
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SatisfiedFloating · created 2006-12-22 · satisfied 2009-08-07
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SatisfiedFloating · created 2004-07-30 · satisfied 2009-04-03
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SatisfiedFloating · created 2004-07-30 · satisfied 2009-08-07
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SatisfiedFloating · created 2003-12-11 · satisfied 2009-08-08
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SatisfiedFloating · created 2003-04-15 · satisfied 2009-04-03
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SatisfiedFloating · created 2003-04-07 · satisfied 2009-04-03
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SatisfiedFloating · created 2000-09-18 · satisfied 2009-04-03
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SatisfiedAll Assets · created 2000-09-18 · satisfied 2009-08-07
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SatisfiedUnknown · created 1998-10-02 · satisfied 2000-09-21
£175,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-08-11 · satisfied 2009-04-03
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SatisfiedAll Assets · created 1997-08-11 · satisfied 2009-08-07
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SatisfiedFloating · created 1997-08-11 · satisfied 2000-09-21
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SatisfiedFloating · created 1997-08-11 · satisfied 2009-04-03
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SatisfiedUnknown · created 1993-02-05 · satisfied 2000-09-21
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Satisfied