Anglia Healthcare & Mobility Ltd
Other human health activities · Huntingdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£357,734
Cash
£85,205
Turnover
—
Profit / loss
—
Current assets
£996,146
Creditors < 1 year
—
Equity
—
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £357,734 | £353,229 | £309,596 | £244,014 | £159,400 | £64,379 | £115,814 | £34,914 | −£43,640 | £4,054 | — | — | £1 |
| Equity | — | — | — | — | — | — | £115,814 | −£34,914 | £43,640 | £4,054 | £17,075 | −£7,094 | £1 |
| Assets | |||||||||||||
| Fixed assets | £55,439 | £55,332 | £37,932 | £31,148 | £40,714 | £45,815 | £52,777 | −£36,876 | −£31,935 | £31,995 | — | — | — |
| Property, plant & equipment | £55,439 | £55,332 | £37,932 | £31,148 | £40,714 | £45,815 | — | — | — | — | £20,815 | — | — |
| Current assets | £996,146 | £708,422 | £656,979 | £581,150 | £479,378 | £331,280 | £244,153 | −£146,624 | −£163,976 | £127,312 | £132,002 | £60,670 | £1 |
| Cash at bank | £85,205 | £80,533 | £96,512 | £1,780 | £281,047 | £155,445 | — | — | — | — | £60,635 | £26,492 | £1 |
| Debtors | £636,441 | £463,389 | £450,467 | £469,370 | £88,331 | £65,835 | — | — | — | — | £23,917 | £9,377 | £0 |
| Stock | £274,500 | £164,500 | £110,000 | £110,000 | £110,000 | £110,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £693,851 | £410,525 | £385,315 | £308,562 | £284,303 | £262,716 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,742 | £67,764 | £0 |
| Net current assets | £302,295 | £297,897 | £271,664 | £272,588 | £195,075 | £68,564 | £66,487 | £67,290 | −£13,064 | −£27,941 | −£3,740 | −£7,094 | £1 |
| Assets less current liabilities | £357,734 | £353,229 | £309,596 | £303,736 | £235,789 | £114,379 | £119,264 | £30,414 | −£44,999 | £4,054 | £17,075 | −£7,094 | £1 |
| People | |||||||||||||
| Average employees | 13 | 12 | 19 | 14 | 11 | 10 | 15 | 9 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-08
—
Outstanding