Century Healthcare Limited
Other human health activities · Lytham St Annes
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,424,244
Cash
£710,202
Turnover
£9,425,557
Profit / loss
£121,920
Current assets
£7,409,366
Creditors < 1 year
—
Equity
£10,424,244
Average employees
253
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,424,244 | £12,198,195 | £11,567,854 | £11,397,932 | — | — | — | — | — | — | — |
| Equity | £10,424,244 | £12,198,195 | £11,567,854 | £11,397,932 | £10,437,772 | £10,261,760 | £10,042,270 | £9,772,639 | £9,763,541 | £9,791,203 | £9,593,950 |
| Assets | |||||||||||
| Fixed assets | £4,585,699 | £10,373,589 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,585,698 | £10,373,588 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,409,366 | £3,808,170 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £710,202 | £330,794 | — | — | — | — | — | — | — | — | — |
| Debtors | £6,697,164 | £3,475,376 | — | — | — | — | — | — | — | — | — |
| Stock | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £83,487 | £365,533 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,922,032 | £2,190,139 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £10,507,731 | £12,563,728 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £9,425,557 | £11,643,572 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,984,135 | £3,312,684 | — | — | — | — | — | — | — | — | — |
| Operating profit | £190,248 | £903,774 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £188,044 | £927,048 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £121,920 | £630,341 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 253 | 334 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2024-10-25
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OutstandingFloating · created 2024-10-25
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OutstandingAll Assets · created 2024-10-25
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OutstandingShow 42 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-11-04
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SatisfiedFixed · created 2021-09-17 · satisfied 2024-11-04
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SatisfiedProperty · created 2007-11-23 · satisfied 2021-09-18
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SatisfiedProperty · created 2007-11-23 · satisfied 2021-09-18
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SatisfiedProperty · created 2007-10-31 · satisfied 2021-09-18
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SatisfiedAll Assets · created 2003-12-16 · satisfied 2021-09-18
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SatisfiedUnknown · created 2003-12-16 · satisfied 2021-09-18
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SatisfiedUnknown · created 2003-12-16 · satisfied 2021-08-09
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SatisfiedUnknown · created 2003-12-16 · satisfied 2021-09-18
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SatisfiedUnknown · created 2003-12-16 · satisfied 2021-08-09
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SatisfiedAll Assets · created 1999-06-22 · satisfied 2008-05-01
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SatisfiedFloating · created 1999-06-22 · satisfied 2004-02-27
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SatisfiedFloating · created 1999-06-22 · satisfied 2021-08-09
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SatisfiedFloating · created 1999-06-22 · satisfied 2004-02-27
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SatisfiedFloating · created 1999-06-22 · satisfied 2004-02-27
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SatisfiedFloating · created 1999-01-29 · satisfied 1999-07-03
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SatisfiedFloating · created 1999-01-29 · satisfied 1999-07-03
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SatisfiedFloating · created 1999-01-29 · satisfied 1999-07-03
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SatisfiedFloating · created 1999-01-29 · satisfied 1999-07-03
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SatisfiedFloating · created 1999-01-29 · satisfied 1999-07-03
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SatisfiedFloating · created 1999-01-29 · satisfied 1999-07-03
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SatisfiedFloating · created 1999-01-29 · satisfied 1999-07-03
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SatisfiedFloating · created 1995-08-17 · satisfied 1999-07-17
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SatisfiedAll Assets · created 1994-03-11 · satisfied 1999-07-13
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SatisfiedFixed · created 1992-07-16 · satisfied 1994-04-22
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SatisfiedAll Assets · created 1990-05-09 · satisfied 1994-04-22
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