Mental Health Care (Avalon) Limited
Private Limited Company · Llandyrnog
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,997,457
Cash
£15,886
Turnover
£1,039,063
Profit / loss
£345,859
Current assets
£1,975,024
Creditors < 1 year
£106,982
Equity
£1,997,457
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,997,457 | £1,651,598 | £1,440,708 | £1,440,708 | — | £1,286,004 | — | £1,241,765 | £1,140,724 | — | £1,099,577 | — |
| Equity | £1,997,457 | £1,651,598 | £1,440,708 | £1,440,708 | £1,286,004 | £1,286,004 | £1,241,765 | £1,241,765 | £1,140,724 | £1,099,577 | £1,099,577 | £1,107,365 |
| Assets | ||||||||||||
| Fixed assets | £137,852 | £139,633 | — | £114,130 | — | £116,693 | — | — | — | — | — | — |
| Property, plant & equipment | £137,852 | £139,633 | — | £114,130 | — | £116,693 | — | £119,529 | £75,953 | — | £74,446 | — |
| Current assets | £1,975,024 | £1,764,078 | — | £1,499,845 | — | £1,230,615 | — | £1,177,978 | £1,108,405 | — | £1,175,385 | — |
| Cash at bank | £15,886 | £11,743 | — | £8,022 | — | £3,920 | — | £5,817 | £13,787 | — | £17,043 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £106,982 | £246,392 | — | £170,024 | — | £58,344 | — | £53,475 | £41,881 | — | £149,754 | — |
| Provisions | −£8,437 | −£5,721 | — | −£3,243 | — | −£2,960 | — | — | — | — | — | — |
| Net current assets | £1,868,042 | £1,517,686 | — | £1,329,821 | — | £1,172,271 | — | £1,124,503 | £1,066,524 | — | £1,025,631 | — |
| Assets less current liabilities | £2,005,894 | £1,657,319 | — | £1,443,951 | — | £1,288,964 | — | £1,244,032 | £1,142,477 | — | £1,100,077 | — |
| Profit & loss | ||||||||||||
| Turnover | £1,039,063 | £842,695 | — | £616,821 | — | £537,460 | — | £563,365 | £454,793 | — | £350,358 | — |
| Gross profit | £488,662 | £371,985 | — | £230,835 | — | £183,294 | — | £233,055 | £165,575 | — | £95,586 | — |
| Operating profit | £348,575 | £267,266 | — | — | — | £44,932 | — | £101,555 | £42,395 | — | −£7,788 | — |
| Profit before tax | £348,575 | £267,266 | — | £154,987 | — | £44,932 | — | £101,555 | £42,395 | — | −£7,788 | — |
| Profit / loss | £345,859 | £210,890 | — | £154,704 | — | £44,239 | — | £101,041 | £41,147 | — | −£7,788 | — |
| People | ||||||||||||
| Average employees | 22 | 21 | — | 22 | — | 17 | — | 16 | 14 | — | 13 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2008-10-17 · satisfied 2012-11-13
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SatisfiedAll Assets · created 2007-10-08 · satisfied 2008-10-28
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SatisfiedAll Assets · created 2004-03-08 · satisfied 2008-10-28
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SatisfiedShares · created 2004-02-24 · satisfied 2008-10-28
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM MENTAL HEALTH CARE (U.K) LIM ITED AND BY THE MORTGAGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 1993-09-30 · satisfied 2007-08-10
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SatisfiedAll Assets · created 1993-09-30 · satisfied 2007-08-10
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SatisfiedScaleup signal
OECD growth threshold met
9% employee CAGR