5D Health Protection Group Ltd
Other professional, scientific and technical activities n.e.c. · Llanfairpwllgwgngyll
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£441,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,333
Creditors < 1 year
£56,669
Equity
£441,074
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £441,074 | £656,123 | £724,526 | £631,339 | £474,473 | £219,019 | £95,420 | £11,680 | £6,689 | £2,404 | £6,902 | £6,472 | £13,376 | £29,842 |
| Equity | £441,074 | £656,123 | £724,526 | £631,339 | £474,473 | £219,019 | £95,420 | £11,680 | £6,689 | £2,404 | £6,902 | £6,472 | £13,376 | £29,842 |
| Assets | ||||||||||||||
| Fixed assets | £14,283 | £30,721 | £37,064 | £36,733 | £31,820 | £9,806 | £8,078 | £7,304 | £10,174 | £11,184 | £0 | £0 | £0 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £37,061 | £36,730 | £31,817 | £9,802 | — | — | — | — | — | — | £0 | — |
| Current assets | £473,333 | £710,801 | £947,468 | £674,766 | £556,485 | £281,615 | £150,495 | £67,344 | £52,845 | £34,730 | £54,928 | £23,603 | £22,097 | £46,499 |
| Cash at bank | — | — | £791,398 | £592,659 | £412,745 | £163,063 | — | — | — | — | — | — | £17,903 | £40,301 |
| Debtors | — | — | £156,070 | £82,107 | £143,740 | £118,552 | — | — | — | — | — | — | £4,194 | £6,198 |
| Stock | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,669 | £64,700 | £253,429 | £73,748 | £108,478 | £73,321 | £58,787 | £59,438 | £54,099 | £49,288 | £3,487 | £0 | £8,721 | £16,657 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £35,903 | £12,921 | — | — |
| Provisions | £0 | £0 | £6,577 | £6,412 | £5,354 | £1,019 | £506 | £133 | £144 | £0 | £4,490 | £774 | — | — |
| Net current assets | £432,511 | £649,472 | £694,039 | £601,018 | £448,007 | £210,232 | £93,070 | £9,281 | £4 | −£5,508 | £51,441 | £23,603 | £13,376 | £29,842 |
| Assets less current liabilities | £446,794 | £680,193 | £731,103 | £637,751 | £479,827 | £220,038 | £101,148 | £16,585 | £10,170 | £5,676 | £51,443 | £23,605 | £13,376 | £29,842 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £364,640 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £291,588 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £179,029 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £179,029 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 11 | 11 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.