Frontline Healthcare Ltd
Private Limited Company · Heskin
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£164,421
Cash
£297,128
Turnover
—
Profit / loss
—
Current assets
£1,165,782
Creditors < 1 year
—
Equity
£164,421
Average employees
23
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 | 2020-11-30GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £164,421 | £128,220 | £280,376 | £424,224 | £356,053 | £300,411 | £130,024 |
| Equity | £164,421 | £128,220 | £280,376 | £424,224 | £356,053 | £300,411 | £130,024 |
| Assets | |||||||
| Fixed assets | — | — | £146,826 | — | — | — | — |
| Property, plant & equipment | £146,671 | £125,121 | £146,826 | £141,510 | £161,950 | £122,040 | £115,811 |
| Current assets | £1,165,782 | £1,204,260 | £1,986,363 | £1,418,268 | £1,191,177 | £794,904 | £365,680 |
| Cash at bank | £297,128 | £398,535 | £883,109 | £593,710 | £604,646 | £487,345 | £66,603 |
| Debtors | £429,292 | £392,092 | £350,291 | £208,411 | £222,107 | £44,271 | £96,668 |
| Stock | £439,362 | £413,633 | £752,963 | £616,147 | £364,424 | £263,288 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £334,650 |
| Provisions | £19,003 | £13,716 | £15,164 | £15,236 | £19,059 | £18,991 | £16,817 |
| Net current assets | £200,999 | £265,264 | £501,067 | £308,934 | £233,422 | £197,362 | £31,030 |
| Assets less current liabilities | £347,670 | £390,385 | £647,893 | £450,444 | £395,372 | £319,402 | £146,841 |
| Profit & loss | |||||||
| Turnover | — | — | — | £5,360,089 | £4,528,619 | £3,830,816 | £1,515,192 |
| Gross profit | — | — | — | £1,043,050 | £805,462 | £683,921 | £330,034 |
| Operating profit | — | — | — | £181,275 | £168,085 | £324,823 | £161,468 |
| Profit before tax | — | — | — | £165,297 | £163,157 | £324,823 | £160,895 |
| Profit / loss | — | — | — | £133,171 | £130,642 | £259,387 | £129,024 |
| People | |||||||
| Average employees | 23 | 27 | 25 | 21 | — | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2018-02-15 · satisfied 2018-11-27
—
Satisfied