Mayday Healthcare Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£440,001
Turnover
£16,588,150
Profit / loss
£719,021
Current assets
£3,431,498
Creditors < 1 year
—
Equity
£1,845,799
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £1,845,799 | £2,220,314 | £2,386,942 | £1,441,405 | £7,409,898 | £19,455,192 | £18,303,403 | £15,906,045 | £19,832,872 | £14,877,493 | £15,010,906 | £11,862,492 | £8,156,876 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £55,541 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,431,498 | £4,003,440 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £440,001 | £638,173 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £2,812,179 | £3,189,504 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | £1,845,799 | £2,164,773 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,845,799 | £2,220,314 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £16,588,150 | £16,755,628 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,857,405 | £5,144,609 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £933,590 | £1,883,330 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £937,471 | £1,883,418 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £719,021 | £1,522,813 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 42 | 57 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-05
All monies
Outstanding