Outsideclinic Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Group accounts
Net assets
£1,774,000
Cash
—
Turnover
£41,115,000
Profit / loss
£827,000
Current assets
£8,096,000
Creditors < 1 year
£7,930,000
Equity
£1,774,000
Average employees
462,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2812 months · Group | 2024-03-2812 months · Group | 2023-03-30Group | 2022-03-30Group | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,774,000 | −£2,112,000 | £947,000 | £3,921,000 | — | — | — |
| Equity | £1,774,000 | −£2,112,000 | £947,000 | £3,921,000 | £3,160,000 | £1,402,000 | £2,226,278 |
| Assets | |||||||
| Fixed assets | £5,146,000 | £6,191,000 | — | — | — | — | — |
| Intangible assets | £3,066,000 | £3,797,000 | — | — | — | — | — |
| Property, plant & equipment | £2,080,000 | £2,394,000 | — | — | — | — | — |
| Current assets | £8,096,000 | £7,496,000 | — | — | — | — | — |
| Cash at bank | — | £2,232,000 | £2,122,000 | — | — | — | — |
| Debtors | £4,087,000 | £4,359,000 | — | — | — | — | — |
| Stock | £440,000 | £905,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,930,000 | £15,561,000 | — | — | — | — | — |
| Creditors after one year | £3,538,000 | £238,000 | — | — | — | — | — |
| Net current assets | £166,000 | −£8,065,000 | — | — | — | — | — |
| Assets less current liabilities | £5,312,000 | −£1,874,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £41,115,000 | £45,535,000 | — | — | — | — | — |
| Gross profit | £8,151,000 | £11,536,000 | — | — | — | — | — |
| Operating profit | −£2,572,000 | −£741,000 | — | — | — | — | — |
| Profit before tax | £1,367,000 | −£2,354,000 | — | — | — | — | — |
| Profit / loss | £827,000 | −£2,133,000 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 462,000 | 544,000 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingFloating · created 2025-03-31
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OutstandingAll Assets · created 2025-02-05
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OutstandingAll Assets · created 2024-01-29
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OutstandingFixed · created 2020-11-11
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OutstandingShow 9 satisfied / released
All Assets · created 2020-11-11
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Part SatisfiedFixed · created 2020-11-11 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2019-12-05 · satisfied 2022-09-02
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SatisfiedFixed · created 2018-02-23 · satisfied 2021-12-01
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SatisfiedFloating · created 2012-09-20 · satisfied 2021-12-01
All monies
SatisfiedFloating · created 2012-04-13 · satisfied 2017-07-17
All monies
SatisfiedAll Assets · created 2011-02-09 · satisfied 2022-09-02
All monies
SatisfiedAll Assets · created 2000-03-03 · satisfied 2011-04-08
All monies
SatisfiedAll Assets · created 1993-07-01 · satisfied 2022-09-02
All monies
Satisfied