Healthcare Rm Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£3,199,807
Cash
£2,896,535
Turnover
—
Profit / loss
—
Current assets
£3,954,908
Creditors < 1 year
£911,203
Equity
—
Average employees
84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,199,807 | £2,227,147 | £1,485,678 | £1,294,421 | — | £736,064 | — | £205,919 | £56,125 | £283,634 | £362,589 | £309,422 | £296,440 | £315,375 | £270,831 | £207,126 |
| Equity | — | — | £1,485,678 | £1,294,421 | £736,064 | £736,064 | £205,919 | £205,919 | £56,125 | £283,634 | £362,589 | £309,422 | £296,440 | £315,375 | £270,831 | £207,126 |
| Assets | ||||||||||||||||
| Fixed assets | £182,816 | £187,805 | — | £249,785 | — | £327,996 | — | £193,994 | £136,174 | £117,925 | £182,561 | £251,984 | £264,412 | £194,402 | £118,577 | £108,974 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £182,815 | £187,804 | £207,045 | £249,784 | — | £327,995 | — | £193,993 | £136,173 | £117,924 | £182,560 | £233,650 | £225,201 | £194,401 | £118,576 | £104,321 |
| Current assets | £3,954,908 | £2,805,412 | — | £1,576,010 | — | £1,777,921 | — | £1,246,720 | £744,410 | £702,609 | £839,600 | £488,302 | £600,477 | £565,653 | £592,263 | £432,345 |
| Cash at bank | £2,896,535 | £1,951,180 | £1,170,623 | £898,948 | — | £329,496 | — | £281,896 | £214,860 | £163,465 | £185,039 | £50,660 | £251,739 | £239,712 | £241,215 | £274,644 |
| Debtors | £1,058,373 | £854,232 | — | — | — | — | — | £964,824 | £529,550 | £539,144 | £654,561 | £437,642 | £348,738 | £325,941 | £351,048 | £157,701 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £911,203 | £766,070 | — | £511,986 | — | £1,369,853 | — | — | — | £528,101 | £641,170 | £404,520 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £27,304 | £15,955 | £8,799 | £18,402 | £26,344 | £33,979 | £25,106 | £9,926 | £8,191 |
| Net current assets | £3,043,705 | £2,039,342 | — | £1,064,024 | — | £408,068 | — | £39,229 | −£64,094 | £174,508 | £198,430 | £83,782 | £75,168 | £156,270 | £162,180 | £106,343 |
| Assets less current liabilities | £3,226,521 | £2,227,147 | — | £1,313,809 | — | £736,064 | — | £233,223 | £72,080 | £292,433 | £380,991 | £335,766 | £339,580 | £350,672 | £280,757 | £215,317 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £575,097 | — | £530,145 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 84 | 84 | 81 | 80 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-25
—
OutstandingFloating · created 2025-03-31
—
OutstandingAll Assets · created 2023-07-12
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-10 · satisfied 2012-02-25
All monies
Satisfied