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Companies/12238837

Drs Care Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£4,932,351
Cash
£277,529
Turnover
—
Profit / loss
£680,835
Current assets
—
Creditors < 1 year
—
Equity
£4,932,351
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£4,932,351£4,251,516—−£375,002−£268,422£1
Equity£4,932,351£4,251,516—−£375,002——
Assets
Property, plant & equipment£15,082,581£15,061,653—£16,095,125£13,332,374—
Current assets———£10,077,895£7,275,998£1
Cash at bank£277,529£299,079£222,746£1£1£1
Debtors———£10,077,894£7,275,997£0
Liabilities
Net current assets—————£1
Assets less current liabilities—————£1
Profit & loss
Turnover———£5,683,106£5,519,669—
Gross profit———£1,595,630£1,531,450—
Operating profit———£467,902£407,120—
Profit before tax£1,009,693−£1,365,685—£324,179£388,460—
Profit / loss£680,835−£1,563,861—−£106,580−£268,426£0
People & pay
Average employees———000
Source evidenceView 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 charges
All Assets · created 2020-11-25
—
Outstanding