Practice Plus Group Urgent Care Limited
General medical practice activities · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
−£12,576,000
Cash
£4,374,000
Turnover
£77,265,000
Profit / loss
−£7,671,000
Current assets
£9,627,000
Creditors < 1 year
—
Equity
−£12,576,000
Average employees
2,018
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,576,000 | −£4,720,000 | — |
| Equity | −£12,576,000 | −£4,720,000 | −£11,634,000 |
| Assets | |||
| Property, plant & equipment | £3,156,000 | £3,706,000 | — |
| Current assets | £9,627,000 | £12,681,000 | — |
| Cash at bank | £4,374,000 | £3,373,000 | — |
| Debtors | £5,217,000 | £9,294,000 | — |
| Stock | £36,000 | £14,000 | — |
| Liabilities | |||
| Provisions | £1,680,000 | £1,714,000 | — |
| Net current assets | −£13,736,000 | −£6,511,000 | — |
| Assets less current liabilities | −£10,580,000 | −£2,805,000 | — |
| Profit & loss | |||
| Turnover | £77,265,000 | £82,278,000 | — |
| Gross profit | £19,582,000 | £23,386,000 | — |
| Operating profit | −£7,752,000 | −£4,922,000 | — |
| Profit before tax | −£7,680,000 | −£6,463,000 | — |
| Profit / loss | −£7,671,000 | −£6,407,000 | — |
| People | |||
| Average employees | 2,018 | 1,813 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-17
—
OutstandingShow 3 satisfied / released
Floating · created 2014-09-26 · satisfied 2021-03-16
—
SatisfiedAll Assets · created 2012-11-27 · satisfied 2018-01-19
All monies
SatisfiedAll Assets · created 2005-07-07 · satisfied 2013-04-13
All monies
Satisfied