Washington House Occupational Health Limited
Specialists medical practice activities · Brackley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£104,432
Cash
£119,884
Turnover
—
Profit / loss
—
Current assets
£360,976
Creditors < 1 year
—
Equity
£104,432
Average employees
22
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £104,432 | £224,159 | £236,642 |
| Equity | £104,432 | £224,159 | £236,642 |
| Assets | |||
| Property, plant & equipment | £28,694 | £33,670 | £28,806 |
| Current assets | £360,976 | £397,229 | £398,243 |
| Cash at bank | £119,884 | £187,598 | £197,508 |
| Debtors | £238,516 | £202,851 | £197,844 |
| Stock | — | — | £2,891 |
| Liabilities | |||
| Provisions | £7,174 | £5,243 | £5,820 |
| Net current assets | £82,912 | £195,732 | £213,656 |
| Assets less current liabilities | £111,606 | £229,402 | £242,462 |
| People | |||
| Average employees | 22 | 22 | 20 |
| Source evidence | 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.