UK Addiction Treatment Group Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,340,795
Cash
£1,278,746
Turnover
£18,634,000
Profit / loss
−£11,237,518
Current assets
£23,932,630
Creditors < 1 year
—
Equity
£1,340,795
Average employees
30
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,340,795 | £12,578,313 | −£7,171,499 | £1,249,952 | −£12,104 | −£12,497 | — | — |
| Equity | £1,340,795 | — | — | £1,249,952 | −£12,104 | −£12,497 | −£8,672 | £1 |
| Assets | ||||||||
| Fixed assets | £6,418,276 | £6,424,217 | £4,752,141 | £3,181,134 | £2,146,891 | £0 | — | — |
| Intangible assets | £874,998 | £974,998 | — | £3,514 | £0 | — | — | — |
| Property, plant & equipment | £4,722,698 | £4,723,938 | £4,730,563 | £130,794 | £52,337 | £0 | — | — |
| Current assets | £23,932,630 | £23,613,402 | £6,947,669 | £2,037,149 | £61,185 | £1 | — | — |
| Cash at bank | £1,278,746 | £1,678,567 | £2,126,578 | £1,832,176 | £17,666 | £1 | £1 | £1 |
| Debtors | £22,653,884 | £21,934,835 | £4,821,091 | £204,973 | £43,519 | £0 | — | — |
| Stock | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £12,498 | £8,673 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | −£5,077,481 | £20,307,075 | −£11,923,640 | −£379,782 | −£702,276 | −£12,497 | −£8,672 | £1 |
| Assets less current liabilities | £1,340,795 | £26,731,292 | −£7,171,499 | £2,801,352 | £1,444,615 | −£12,497 | −£8,672 | £1 |
| Profit & loss | ||||||||
| Turnover | £18,634,000 | £15,685,970 | — | — | — | — | — | — |
| Gross profit | £10,351,469 | £8,108,676 | — | — | — | — | — | — |
| Operating profit | £3,143,233 | £6,187,670 | — | — | — | — | — | — |
| Profit before tax | −£1,026,822 | £4,512,860 | — | — | — | — | — | — |
| Profit / loss | −£11,237,518 | £19,749,812 | −£5,166,452 | — | — | — | — | — |
| People | ||||||||
| Average employees | 30 | 30 | 30 | 17 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Show 14 satisfied / released
Floating · created 2022-03-17 · satisfied 2024-09-12
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SatisfiedFloating · created 2022-03-17 · satisfied 2024-09-12
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SatisfiedFloating · created 2022-03-17 · satisfied 2024-09-12
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SatisfiedFloating · created 2022-03-17 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2022-01-18
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Part SatisfiedAll Assets · created 2021-02-16 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2020-10-02
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Part SatisfiedAll Assets · created 2020-09-17
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Part SatisfiedProperty · created 2017-12-01 · satisfied 2018-08-10
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SatisfiedFixed · created 2016-06-13 · satisfied 2018-08-10
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2018-08-10
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Satisfied