Papworth Healthcare Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£252,234
Cash
£15,639
Turnover
—
Profit / loss
—
Current assets
£272,091
Creditors < 1 year
—
Equity
£252,234
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £252,234 | £223,373 | £249,405 | £351,145 | £326,464 | £283,726 | £388,303 | — | £231,915 | — |
| Equity | £252,234 | £223,373 | £249,405 | £351,145 | £326,464 | £283,726 | £388,303 | £287,260 | £231,915 | £191,532 |
| Assets | ||||||||||
| Fixed assets | £273,537 | £275,661 | £274,727 | £276,501 | £278,682 | £280,864 | £182,779 | £185,566 | £189,932 | — |
| Intangible assets | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | — |
| Property, plant & equipment | £249,787 | £251,911 | £250,977 | £252,751 | £254,932 | £257,114 | £159,029 | £161,816 | £166,182 | — |
| Current assets | £272,091 | £214,225 | £240,128 | £342,982 | £332,526 | £244,729 | £292,527 | £318,391 | £283,486 | — |
| Cash at bank | £15,639 | £2,222 | £50,428 | £75,690 | £39,868 | £57,149 | £12,455 | £207,749 | £181,417 | — |
| Debtors | £234,452 | £197,003 | £174,700 | £252,292 | £264,658 | £157,580 | £251,072 | £95,792 | £88,104 | — |
| Stock | £22,000 | £15,000 | £15,000 | £15,000 | £28,000 | £30,000 | £29,000 | £14,850 | £13,965 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £120,600 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £120,903 | — |
| Net current assets | £5,538 | −£12,117 | £29,168 | £140,813 | £123,736 | £85,473 | £205,524 | £101,694 | £162,886 | — |
| Assets less current liabilities | £279,075 | £263,544 | £303,895 | £417,314 | £402,418 | £366,337 | £388,303 | £287,260 | £352,818 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £816,946 | — |
| Gross profit | — | — | — | — | — | — | — | — | £355,771 | — |
| Operating profit | — | — | — | — | — | — | — | — | £180,691 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £176,941 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £140,383 | — |
| People | ||||||||||
| Average employees | 10 | 10 | 9 | 10 | 9 | 10 | 8 | 8 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-09-24
—
OutstandingFixed · created 2024-07-05
—
OutstandingAll Assets · created 2019-04-11
—
OutstandingFixed · created 2019-04-11
—
OutstandingFloating · created 2019-04-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-10 · satisfied 2019-02-28
—
Satisfied