Provide Enterprises Limited
Specialists medical practice activities · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£592,352
Cash
£3,456,818
Turnover
—
Profit / loss
—
Current assets
£3,756,074
Creditors < 1 year
£3,163,469
Equity
£592,352
Average employees
15
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £592,352 | £423,190 | £599,423 | £524,162 | £361,523 | £287,673 | £239,422 | £178,830 | — | — | £87 | £3,046 |
| Equity | £592,352 | £423,190 | £599,423 | £524,162 | £361,523 | £287,673 | £239,422 | £178,830 | £62,898 | £50,145 | £87 | £3,046 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,172 | £4,384 | — | — | — | — | — | — | £364 | £1,164 |
| Property, plant & equipment | £0 | £337 | £2,172 | £4,384 | £8,212 | £10,128 | £8,665 | £5,421 | £5,355 | £6,785 | £364 | £1,164 |
| Current assets | £3,756,074 | £2,882,027 | £925,533 | £684,709 | £451,192 | £332,714 | £331,576 | £257,171 | £106,775 | £102,106 | £23,655 | £38,016 |
| Cash at bank | £3,456,818 | £2,659,770 | £778,253 | £482,582 | £393,495 | £254,166 | £294,709 | £206,861 | £69,325 | £19,206 | £8,254 | £22,128 |
| Debtors | — | — | — | — | £57,697 | £78,548 | £36,867 | £50,310 | £37,450 | £82,900 | £15,401 | £15,888 |
| Stock | £18,821 | £14,715 | £12,830 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,163,469 | £2,458,921 | £328,029 | £164,098 | — | — | — | — | £49,232 | £58,746 | — | — |
| Provisions | — | — | −£253 | −£833 | £1,560 | £1,924 | £1,560 | £976 | — | — | — | — |
| Net current assets | £592,605 | £423,106 | £597,504 | £520,611 | £354,871 | £279,469 | £232,317 | £174,385 | £57,543 | £43,360 | −£277 | £1,882 |
| Assets less current liabilities | — | — | £599,676 | £524,995 | £363,083 | £289,597 | £240,982 | £179,806 | £62,898 | £50,145 | £87 | £3,046 |
| People | ||||||||||||
| Average employees | 15 | 9 | 8 | 7 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.