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The Thornbury Radiosurgery Centre Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£32,965
Cash
£291,940
Turnover
£1,932,853
Profit / loss
£90,157
Current assets
£477,224
Creditors < 1 year
£421,338
Equity
£32,965
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3112 months2021-01-012020-12-319 months2020-04-012020-03-3112 months
Balance sheet
Net assets£32,965−£57,192£98,606£98,606£419,552£419,552£240,144—£234,433—£89,450
Equity£32,965−£57,192£98,606£98,606£419,552£419,552£240,144£234,433£234,433£89,450£89,450
Assets
Fixed assets£88,550£215,437—£474,871—£640,078£901,397—£927,211—£32,815
Intangible assets£0£0—£0———————
Property, plant & equipment£88,550£215,437—£474,871—£640,078£901,397—£927,211—£32,815
Current assets£477,224£571,459—£1,130,180—£906,986£509,590—£191,917—£171,874
Cash at bank£291,940£1,753—£18,020—£197,432£62,456—£66,325—£77,509
Stock£4,962£0—————————
Liabilities
Creditors within one year£421,338£844,088—£1,359,677—£768,469£636,054—£254,646—£115,239
Creditors after one year£111,471£0—£124,666—£330,326£534,789—£630,049—£0
Provisions———−£22,102—−£28,717£0————
Net current assets£55,886−£272,629—−£229,497—£138,517−£126,464—−£62,729—£56,635
Assets less current liabilities£144,436−£57,192—£245,374—£778,595£774,933—£864,482—£89,450
Profit & loss
Turnover£1,932,853£1,880,937—£1,621,609—£1,988,057£1,434,252—£651,262—£1,236,761
Gross profit£1,166,185£1,033,203—£815,054—£1,149,786£803,429—£266,472—£595,259
Operating profit£67,404−£173,397—−£303,486—£260,212£68,610—£157,522—−£852,271
Profit before tax£64,702−£185,887—−£327,561—£225,828£14,108—£144,983—−£876,533
Profit / loss£90,157−£155,798—−£320,946—£179,408£33,711—£144,983——
People & pay
Average employees76—5—85—5—5
Source evidenceView 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 charges
Show 3 satisfied / released
Ares Management Limited As Security Trustee For Each Of The Secured Parties On The Terms And Co
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Property · created 2008-04-18 · satisfied 2020-04-02
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