Healthcare Cars Limited
Taxi operation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£561,232
Cash
£446,618
Turnover
—
Profit / loss
—
Current assets
£880,331
Creditors < 1 year
£320,984
Equity
£561,232
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £561,232 | £416,619 | £455,205 | £279,509 | £427,264 | £247,613 |
| Equity | £561,232 | £416,619 | £455,205 | £279,509 | £427,264 | £247,613 |
| Assets | ||||||
| Property, plant & equipment | £2,513 | £4,926 | £6,235 | £11,703 | £8,539 | £9,002 |
| Current assets | £880,331 | £688,415 | £707,880 | £681,751 | £836,056 | £450,992 |
| Cash at bank | £446,618 | £152,974 | £145,176 | £100,960 | £358,496 | £229,265 |
| Debtors | £433,713 | £535,441 | £562,704 | £580,791 | £477,560 | £221,727 |
| Liabilities | ||||||
| Creditors within one year | £320,984 | £275,584 | £257,725 | £411,779 | £415,745 | £210,670 |
| Provisions | £628 | £1,138 | £1,185 | £2,166 | £1,586 | £1,711 |
| Net current assets | £559,347 | £412,831 | £450,155 | £269,972 | £420,311 | £240,322 |
| Assets less current liabilities | £561,860 | £417,757 | £456,390 | £281,675 | £428,850 | £249,324 |
| People & pay | ||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 4 |
| Source evidence | 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 2017-10-16
—
Outstanding