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Companies/04159709

Fitzwilliam Healthcare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£329,813
Cash
£6,368
Turnover
—
Profit / loss
£87,199
Current assets
£456,118
Creditors < 1 year
£154,664
Equity
£329,813
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£329,813£242,614——
Equity£329,813£242,614—£23,124
Assets
Property, plant & equipment£28,359£37,621—£40,099
Current assets£456,118£516,155—£437,075
Cash at bank£6,368£6,641—£8,946
Debtors£447,550£507,614—£426,729
Liabilities
Creditors within one year£154,664£311,162—£454,050
Net current assets£301,454£204,993—−£16,975
Assets less current liabilities£329,813£242,614—£23,124
Profit & loss
Profit before tax£115,991£167,166—£248,806
Profit / loss£87,199£124,139—£202,593
People
Average employees3333—33
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2003-11-01
All monies
Outstanding
All Assets · created 2003-11-01
All monies
Outstanding