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Companies/04790989

Norvic Healthcare (Anglia) Limited

Other human health activities · Norwich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,120,806
Cash
£158,909
Turnover
—
Profit / loss
—
Current assets
£2,455,119
Creditors < 1 year
£430,351
Equity
£2,120,806
Average employees
151

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months
Balance sheet
Net assets£2,120,806£1,968,741£1,820,013£1,701,942
Equity£2,120,806£1,968,741£1,820,013£1,701,942
Assets
Property, plant & equipment£183,135£193,971£144,325£120,921
Current assets£2,455,119£2,377,611£2,304,451£2,197,538
Cash at bank£158,909£72,355£30,912£29,298
Debtors£2,291,710£2,303,156£2,271,439£2,166,140
Stock£4,500£2,100£2,100£2,100
Liabilities
Creditors within one year£430,351£471,173£465,978£415,603
Creditors after one year£52,083£93,750£135,417£177,084
Net current assets£2,024,768£1,906,438£1,838,473£1,781,935
Assets less current liabilities£2,207,903£2,100,409£1,982,798£1,902,856
People & pay
Average employees1511098674
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-11-22
—
Outstanding
Unknown · created 2018-08-16
—
Outstanding
All Assets · created 2018-08-08
—
Outstanding
Unknown · created 2018-07-02
—
Outstanding
All Assets · created 2018-07-02
—
Outstanding
All Assets · created 2008-04-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-07-19 · satisfied 2008-03-20
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR