Primary Care Sheffield Limited
Other human health activities · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,410,299
Turnover
—
Profit / loss
—
Current assets
£4,976,378
Creditors < 1 year
—
Equity
£603,263
Average employees
135
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £603,263 | £632,501 |
| Assets | ||
| Fixed assets | £809,335 | £489,145 |
| Property, plant & equipment | £294,610 | £193,497 |
| Current assets | £4,976,378 | £3,431,963 |
| Cash at bank | £2,410,299 | £2,663,671 |
| Debtors | £2,562,223 | £764,436 |
| Stock | £3,856 | £3,856 |
| Liabilities | ||
| Net current assets | −£206,072 | £143,356 |
| Assets less current liabilities | £603,263 | £632,501 |
| People | ||
| Average employees | 135 | 96 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.