Plan B Healthcare Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£125,177
Turnover
£6,868,995
Profit / loss
£349,118
Current assets
£722,091
Creditors < 1 year
—
Equity
£192,474
Average employees
8
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £192,474 | £52,398 | £55,034 | £1,177,450 | £1,385,726 | £4,932,511 | £4,575,660 | £3,778,595 | £5,536,614 | £2,988,651 | £1,334,499 | £643,815 | £324,847 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £7,383 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £722,091 | £746,913 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £125,177 | £126,471 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £564,940 | £573,883 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | £192,474 | £45,015 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £192,474 | £52,398 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £6,868,995 | £4,179,360 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,502,204 | £881,976 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £450,121 | £173,689 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £452,109 | £173,717 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £349,118 | £139,751 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-11-30
—
OutstandingAll Assets · created 2013-01-24
All monies
Outstanding