The Nantwich Clinic Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£230,827
Cash
£6,508
Turnover
—
Profit / loss
—
Current assets
£119,387
Creditors < 1 year
£154,268
Equity
£230,827
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £230,827 | £150,879 | £107,301 | £29,425 | £23,539 | £29,863 | £34,656 | £36,092 | £36,502 | £18,286 | £5,436 | £2,975 | £893 | £319 |
| Equity | £230,827 | £150,879 | £107,301 | £29,425 | £23,539 | £29,863 | £34,656 | £36,092 | £36,502 | £18,286 | £5,436 | £2,975 | £893 | £319 |
| Assets | ||||||||||||||
| Fixed assets | £540,925 | £402,523 | — | £406,554 | £318,278 | £34,358 | £41,110 | £66,303 | £44,127 | £25,270 | £19,952 | £23,305 | £27,389 | £31,998 |
| Intangible assets | £0 | £0 | — | — | £2,400 | £2,800 | £3,200 | £3,600 | £2,000 | £6,000 | — | — | — | — |
| Property, plant & equipment | £540,925 | £402,523 | £432,340 | — | £315,878 | £31,558 | £37,910 | £62,703 | £42,127 | £19,270 | £9,952 | £9,305 | £9,389 | £10,998 |
| Current assets | £119,387 | £89,546 | £30,836 | £23,514 | £56,191 | £158,385 | £54,968 | £29,310 | £15,982 | £15,044 | £7,135 | £5,378 | £4,301 | £5,494 |
| Cash at bank | £6,508 | £32,769 | £8,877 | — | £41,184 | £79,934 | £19,051 | £10,273 | £2,499 | £7,351 | £3,919 | £1,643 | £396 | £80 |
| Debtors | £83,425 | £26,075 | £19,499 | — | £11,507 | £75,941 | £32,569 | £14,352 | £9,603 | £3,618 | £492 | £1,996 | £0 | £1,815 |
| Stock | £29,454 | £30,702 | — | — | £3,500 | £2,510 | £3,348 | £4,685 | £3,880 | £4,075 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £154,268 | £134,223 | £124,101 | £140,946 | £150,170 | £106,884 | £54,219 | £33,923 | £15,603 | £18,806 | £20,365 | £24,633 | £29,801 | £36,063 |
| Creditors after one year | £275,217 | £195,887 | £201,933 | £126,004 | £177,749 | £50,000 | — | £19,917 | — | — | — | — | — | — |
| Provisions | — | — | £29,841 | £34,590 | £23,011 | £5,996 | £7,203 | £5,681 | £8,004 | £3,222 | £1,286 | £1,075 | £996 | £1,110 |
| Net current assets | −£34,881 | −£44,677 | −£93,265 | −£117,272 | −£93,979 | £51,501 | £749 | −£4,613 | £379 | −£3,762 | −£13,230 | −£19,255 | −£25,500 | −£30,569 |
| Assets less current liabilities | £506,044 | £357,846 | £339,075 | £289,282 | £224,299 | £85,859 | £41,859 | £61,690 | £44,506 | £21,508 | £6,722 | £4,050 | £1,889 | £1,429 |
| Profit & loss | ||||||||||||||
| Profit before tax | £90,974 | £102,845 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 11 | 0.09 | 9 | 7 | 8 | 7 | 6 | 5 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-14
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OutstandingAll Assets · created 2020-06-25
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Outstanding