Expert Psychological Reports Ltd

Other human health activities · York

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets

£152,670

Cash

£101,912

Turnover

—

Profit / loss

—

Current assets

£250,840

Creditors < 1 year

—

Equity

£152,670

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-12-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£152,670	£163,141	£154,357	—	£231,507	£239,419	£85,017
Equity	£152,670	£163,141	£154,357	£155,565	£231,507	£239,419	£85,017
Assets
Property, plant & equipment	£11,910	£4,297	£5,273	£6,279	£19,202	£28,995	£17,602
Current assets	£250,840	£271,611	£193,669	£165,587	£231,237	£310,120	£151,142
Cash at bank	£101,912	£128,872	£13,519	£4,553	£8,417	£98,354	£36,346
Debtors	£148,928	£142,739	£180,150	£161,034	£222,820	£211,766	£114,796
Liabilities
Creditors within one year	—	—	—	—	£15,091	£93,897	£80,207
Provisions	£2,263	£817	£0	—	£3,841	£5,799	£3,520
Net current assets	£143,023	£159,661	£149,084	£149,286	£216,146	£216,223	£70,935
Assets less current liabilities	£154,933	£163,958	£154,357	£155,565	£235,348	£245,218	£88,537
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-07-25

—

Outstanding

All Assets · created 2021-08-13

—

Outstanding