Mental Health Care (Community) Limited
Private Limited Company · Llandyrnog
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,438,057
Cash
£39,609
Turnover
£2,233,822
Profit / loss
£815,223
Current assets
£2,524,568
Creditors < 1 year
£452,131
Equity
£2,438,057
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,438,057 | £1,622,834 | £1,200,583 | £1,200,583 | — | £1,066,614 | — | £1,108,803 | £1,096,133 | — | £1,089,230 | — |
| Equity | £2,438,057 | £1,622,834 | £1,200,583 | £1,200,583 | £1,066,614 | £1,066,614 | £1,108,803 | £1,108,803 | £1,096,133 | £1,089,230 | £1,089,230 | £1,189,247 |
| Assets | ||||||||||||
| Fixed assets | £378,605 | £136,171 | — | £127,801 | — | £74,140 | — | £79,343 | £80,495 | — | — | — |
| Property, plant & equipment | £378,605 | £136,171 | — | £127,801 | — | £74,140 | — | £79,343 | £80,495 | — | £64,443 | — |
| Current assets | £2,524,568 | £2,147,294 | — | £1,513,984 | — | £1,124,139 | — | £1,104,880 | £1,091,890 | — | £1,891,796 | — |
| Cash at bank | £39,609 | £17,581 | — | £17,486 | — | £14,439 | — | £9,436 | £31,974 | — | £28,457 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £452,131 | £645,341 | — | £424,850 | — | £129,103 | — | £73,459 | £74,580 | — | £867,009 | — |
| Provisions | −£12,985 | −£15,290 | — | −£16,352 | — | −£2,562 | — | — | — | — | £0 | — |
| Net current assets | £2,072,437 | £1,501,953 | — | £1,089,134 | — | £995,036 | — | £1,031,421 | £1,017,310 | — | £1,024,787 | — |
| Assets less current liabilities | £2,451,042 | £1,638,124 | — | £1,216,935 | — | £1,069,176 | — | £1,110,764 | £1,097,805 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £2,233,822 | £1,755,035 | — | £1,224,254 | — | £1,027,490 | — | £923,449 | £904,932 | — | £776,065 | — |
| Gross profit | £1,079,250 | £765,175 | — | £319,017 | — | £329,252 | — | £271,454 | £279,517 | — | £164,295 | — |
| Operating profit | £812,918 | £533,961 | — | — | — | −£41,588 | — | £12,959 | £8,575 | — | −£100,017 | — |
| Profit before tax | £812,918 | £533,961 | — | £147,759 | — | −£41,588 | — | £12,959 | £8,575 | — | −£100,017 | — |
| Profit / loss | £815,223 | £422,251 | — | £133,969 | — | −£42,189 | — | £12,670 | £6,903 | — | −£100,017 | — |
| People & pay | ||||||||||||
| Average employees | 31 | 29 | — | 38 | — | 32 | — | 28 | 27 | — | 27 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-10-17 · satisfied 2012-11-13
All monies
SatisfiedAll Assets · created 2007-10-08 · satisfied 2008-10-28
All monies
SatisfiedAll Assets · created 1998-07-25 · satisfied 2007-08-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
-1% employee CAGR