Abbey Healthcare (Kendal) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,450,992
Cash
£170,703
Turnover
£5,765,580
Profit / loss
£758,263
Current assets
£8,048,752
Creditors < 1 year
£5,762,353
Equity
£2,450,992
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,450,992 | £1,692,729 | £809,529 | — | −£398,497 | −£1,203,492 | −£1,591,558 | −£414,518 |
| Equity | £2,450,992 | £1,692,729 | £809,529 | — | −£398,497 | −£1,203,492 | −£1,591,558 | −£414,518 |
| Assets | ||||||||
| Property, plant & equipment | £604,242 | £493,735 | £447,019 | — | £245,057 | £168,722 | £194,088 | £225,849 |
| Current assets | £8,048,752 | £7,298,274 | £6,977,074 | — | £6,072,182 | £5,740,805 | £4,620,339 | £4,382,736 |
| Cash at bank | £170,703 | £285,958 | £274,120 | — | £689,474 | £339,387 | £21,176 | £19,525 |
| Debtors | £7,878,049 | £7,012,316 | £6,702,954 | — | £5,382,708 | £5,401,418 | £4,599,163 | £4,363,211 |
| Liabilities | ||||||||
| Creditors within one year | £5,762,353 | £5,503,421 | £6,105,344 | — | £6,183,042 | £6,580,325 | £5,896,765 | £4,965,103 |
| Provisions | £439,649 | £595,859 | £509,220 | — | £532,694 | £532,694 | £509,220 | £58,000 |
| Net current assets | £2,286,399 | £1,794,853 | £871,730 | — | −£110,860 | −£839,520 | −£1,276,426 | −£582,367 |
| Assets less current liabilities | £2,890,641 | £2,288,588 | £1,318,749 | — | £134,197 | −£670,798 | −£1,082,338 | −£356,518 |
| Profit & loss | ||||||||
| Turnover | £5,765,580 | £5,591,338 | £4,879,280 | — | £4,028,022 | — | — | — |
| Gross profit | £2,444,130 | £2,393,657 | £1,824,985 | — | £1,729,392 | — | — | — |
| Operating profit | £948,105 | £996,842 | £769,047 | — | £840,381 | — | — | — |
| Profit before tax | £848,121 | £969,839 | £725,723 | — | £804,995 | — | — | — |
| Profit / loss | £758,263 | £883,200 | £725,723 | — | £804,995 | — | — | — |
| People | ||||||||
| Average employees | 92 | — | — | — | — | — | 24 | 95 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-08-06
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OutstandingAll Assets · created 2026-08-06
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OutstandingShow 5 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedFixed · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2017-07-06
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Satisfied