Practice Plus Group Primary Care Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£1,477,000
Cash
£500,000
Turnover
£10,133,000
Profit / loss
£158,000
Current assets
£2,731,000
Creditors < 1 year
—
Equity
£1,477,000
Average employees
154
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,477,000 | £1,319,000 |
| Equity | £1,477,000 | £1,319,000 |
| Assets | ||
| Property, plant & equipment | £300,000 | £26,000 |
| Current assets | £2,731,000 | £2,574,000 |
| Cash at bank | £500,000 | £0 |
| Debtors | £2,231,000 | £2,574,000 |
| Liabilities | ||
| Provisions | £601,000 | £0 |
| Net current assets | £1,778,000 | £1,293,000 |
| Assets less current liabilities | £2,078,000 | £1,319,000 |
| Profit & loss | ||
| Turnover | £10,133,000 | £4,418,000 |
| Gross profit | £3,778,000 | £2,317,000 |
| Operating profit | £264,000 | £1,356,000 |
| Profit before tax | £164,000 | £1,374,000 |
| Profit / loss | £158,000 | £1,319,000 |
| People | ||
| Average employees | 154 | 56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-04-24 · satisfied 2019-10-31
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Satisfied