Northumbria Healthcare Facilities Management Limited
Other manufacturing n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,149,000
Cash
£760,000
Turnover
—
Profit / loss
£336,000
Current assets
£289,378,000
Creditors < 1 year
£61,204,000
Equity
£31,149,000
Average employees
8.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,149,000 | £30,813,000 | — | £21,327,000 |
| Equity | £31,149,000 | £30,813,000 | — | £21,327,000 |
| Assets | ||||
| Current assets | £289,378,000 | £236,313,000 | — | £194,073,000 |
| Cash at bank | £760,000 | £1,625,000 | — | £1,602,000 |
| Debtors | £287,969,000 | £234,029,000 | — | £191,843,000 |
| Liabilities | ||||
| Creditors within one year | £61,204,000 | £50,886,000 | — | £67,451,000 |
| Creditors after one year | £197,025,000 | £154,614,000 | — | £105,295,000 |
| Net current assets | £228,174,000 | £185,427,000 | — | £126,622,000 |
| Profit & loss | ||||
| Profit before tax | £448,000 | £315,000 | — | £1,251,000 |
| Profit / loss | £336,000 | £236,000 | — | £999,000 |
| People | ||||
| Average employees | 8.47 | 8.98 | — | 790 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-09
All monies
Outstanding