Advanced Healthcare Ltd.
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,456,500
Cash
£3,440,962
Turnover
—
Profit / loss
—
Current assets
£6,114,809
Creditors < 1 year
—
Equity
£7,456,500
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,456,500 | £7,950,053 | £7,185,535 | £7,605,223 | £6,932,352 | £5,435,719 | £4,857,628 |
| Equity | £7,456,500 | £7,950,053 | £7,185,535 | £7,605,223 | £6,932,352 | £5,435,719 | £4,857,628 |
| Assets | |||||||
| Property, plant & equipment | £2,162,422 | £2,526,587 | £2,512,266 | £2,567,855 | £2,517,336 | £2,561,601 | £2,612,035 |
| Current assets | £6,114,809 | £6,066,387 | £5,395,969 | £6,036,618 | £5,139,461 | £4,091,038 | £3,761,217 |
| Cash at bank | £3,440,962 | £3,326,624 | £2,810,440 | £3,094,617 | £3,164,395 | £2,524,042 | £2,077,498 |
| Debtors | £1,042,317 | £1,285,965 | £1,274,583 | £1,134,776 | £890,745 | £556,620 | £452,577 |
| Stock | £1,631,530 | £1,453,798 | £1,310,946 | £1,807,225 | £1,084,321 | £1,010,376 | £1,231,142 |
| Liabilities | |||||||
| Provisions | £78,724 | £107,461 | £69,621 | £65,279 | £38,369 | £44,906 | £52,341 |
| Net current assets | £5,372,802 | £5,530,927 | £4,742,890 | £5,102,647 | £4,453,385 | £3,135,456 | £2,956,841 |
| Assets less current liabilities | £7,535,224 | £8,057,514 | £7,255,156 | £7,670,502 | £6,970,721 | £5,697,057 | £5,568,876 |
| People & pay | |||||||
| Average employees | 46 | 44 | 46 | 39 | 38 | 36 | 39 |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-02-02 · satisfied 2025-07-23
—
SatisfiedFixed · created 1997-08-21 · satisfied 2014-01-14
All monies
SatisfiedProperty · created 1991-06-28 · satisfied 2014-01-14
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SatisfiedProperty · created 1990-06-20 · satisfied 2014-01-14
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SatisfiedUnknown · created 1990-06-20 · satisfied 1991-07-23
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SatisfiedAll Assets · created 1987-04-02 · satisfied 2014-01-14
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Satisfied