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Ssl Healthcare Ltd

Private Limited Company · Northolt

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets
£2,044,479
Cash
£56,720
Turnover
—
Profit / loss
—
Current assets
£674,878
Creditors < 1 year
—
Equity
£2,044,479
Average employees
122

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-27Company2024-03-27Company2023-03-272022-03-272021-03-272020-03-272019-03-272018-03-272017-03-272016-03-272015-03-272014-03-272013-03-272012-03-27
Balance sheet
Net assets£2,044,479£1,887,285£1,771,480£1,621,730£1,498,337£1,455,179£1,185,231£1,156,629£1,031,397£886,571£770,996£625,315£563,327£553,529
Equity£2,044,479£1,887,285£1,771,480£1,621,730£1,498,337£1,455,179£1,185,231£1,156,629£1,031,397£886,571£770,996£625,315£563,327£553,529
Assets
Fixed assets£3,001,355£2,899,036£2,927,077£2,965,190£3,041,170£3,099,045£3,160,434£3,396,685£3,134,321£3,213,103£2,052,536£2,071,492£1,845,649£904,870
Intangible assets£719,741£776,078£832,415£888,752£945,089£1,001,427£1,057,764£1,283,302£1,349,039£1,414,776————
Property, plant & equipment£2,281,614£2,122,958£2,094,662£2,076,438£2,096,081£2,097,618£2,102,670£2,113,383£1,785,282£1,798,327£1,023,756£994,574£720,594£7,270
Current assets£674,878£493,831£306,545£138,355£130,706£192,962£187,926£120,758£127,199£67,245£91,508£122,885£56,793£48,774
Cash at bank£56,720£124,815£241,151£107,034£138,583£167,104£197,994£150,088£85,110£3,787£15,755£107,893£6,459£22,639
Debtors£618,158£369,016£65,394£31,321−£7,877£25,858−£10,068−£29,330£42,089£63,458£75,753£14,992£50,334£26,135
Liabilities
Creditors within one year——————————£408,241£538,773£509,311£398,175
Creditors after one year——————————£738,074£781,581£822,981£0
Provisions——————£5,686£14,171£16,984£19,088£12,894£8,139£6,823£1,940
Net current assets£303,405£238,249£94,403−£136,195−£193,899−£157,162−£349,892−£473,210−£269,934−£375,145−£316,733−£415,888−£452,518−£349,401
Assets less current liabilities£3,304,760£3,137,285£3,021,480£2,828,995£2,847,271£2,941,883£2,810,542£2,923,475£2,864,387£2,837,958£1,735,803£1,655,604£1,393,131£555,469
People
Average employees1221161051019699102105102—————
Source evidenceView 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

6 outstanding charges
Property · created 2024-04-29
—
Outstanding
Fixed · created 2024-04-29
—
Outstanding
Fixed · created 2024-04-29
—
Outstanding
All Assets · created 2024-04-29
—
Outstanding
Fixed · created 2022-08-16
—
Outstanding
All Assets · created 2022-08-16
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-12-02 · satisfied 2022-08-30
—
Satisfied
Floating · created 2015-12-02 · satisfied 2022-08-30
—
Satisfied
Floating · created 2014-08-11 · satisfied 2022-09-08
—
Satisfied
Floating · created 2014-08-11 · satisfied 2020-06-05
—
Satisfied
Floating · created 2012-11-12 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 2011-08-31 · satisfied 2022-08-30
All monies
Satisfied