South Kirkby Healthcare LLP
Limited Liability Partnership · Croydon
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,546
Cash
£30,679
Turnover
—
Profit / loss
—
Current assets
£292,791
Creditors < 1 year
£220,908
Equity
£87,546
Average employees
9
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 | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £87,546 | −£53 | £65,577 | £43,919 | £33,957 | £18,256 | −£20,024 |
| Equity | £87,546 | −£53 | £65,577 | £43,919 | £33,957 | £18,256 | −£20,024 |
| Assets | |||||||
| Fixed assets | £15,663 | £20,385 | £25,312 | £26,773 | £29,924 | £33,787 | £38,487 |
| Intangible assets | — | — | — | — | — | — | £1 |
| Property, plant & equipment | £15,663 | £20,385 | £25,312 | £26,773 | £29,924 | £33,787 | £38,486 |
| Current assets | £292,791 | £242,525 | £262,858 | £252,008 | £291,314 | £306,698 | £286,142 |
| Cash at bank | £30,679 | £974 | £43,769 | £49,005 | £1,244 | £150 | £569 |
| Stock | £87,494 | £73,560 | £78,192 | £55,868 | £59,709 | £73,660 | £86,870 |
| Liabilities | |||||||
| Creditors within one year | £220,908 | £262,963 | £222,593 | £234,862 | £287,281 | £303,103 | £300,302 |
| Creditors after one year | — | — | — | — | — | £19,126 | £44,351 |
| Net current assets | £71,883 | −£20,438 | £40,265 | £17,146 | £4,033 | £3,595 | −£14,160 |
| Assets less current liabilities | £87,546 | −£53 | £65,577 | £43,919 | £33,957 | £37,382 | £24,327 |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,285,264 | £1,223,655 | £1,250,933 | £1,200,253 |
| Gross profit | — | — | — | £363,525 | £369,738 | £322,603 | £286,777 |
| Operating profit | — | — | — | £64,978 | £96,959 | £15,842 | −£7,826 |
| Profit before tax | — | — | — | £65,078 | £95,755 | £12,740 | −£10,821 |
| Profit / loss | — | — | — | — | — | −£13,503 | −£30,955 |
| People & pay | |||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 9 | 12 |
| 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
3 outstanding chargesFixed · created 2013-05-31
—
OutstandingUnknown · created 2011-12-23
All monies
OutstandingAll Assets · created 2011-12-23
All monies
Outstanding