Essential Healthcare Solutions (UK) Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£743,261
Cash
£4,384
Turnover
—
Profit / loss
—
Current assets
£3,172,461
Creditors < 1 year
—
Equity
£743,261
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £743,261 | £689,799 | £938,997 | £1,127,349 | £1,060,117 | £873,274 | £842,952 | £656,163 | £1,120,164 | £1,121,625 | £707,819 | £309,638 | £241,686 | £151,172 |
| Equity | £743,261 | £689,799 | £938,997 | £1,127,349 | £1,060,117 | £873,274 | £842,952 | £656,163 | £1,120,164 | £1,121,625 | £707,819 | £309,638 | £241,686 | £151,172 |
| Assets | ||||||||||||||
| Fixed assets | £1,832,855 | £2,113,139 | £2,364,505 | £2,140,042 | £2,086,678 | £1,450,109 | £1,145,594 | £1,117,223 | £1,148,786 | £1,134,344 | £791,035 | £2,318 | £1,999 | £2,048 |
| Intangible assets | £26,152 | £30,891 | £35,631 | £20,453 | £23,261 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,806,703 | £2,082,248 | £2,328,874 | £2,119,589 | £2,063,417 | £1,426,848 | £1,127,535 | £1,117,223 | £1,148,786 | £1,134,344 | £791,035 | £2,148 | £1,829 | £1,777 |
| Current assets | £3,172,461 | £3,343,987 | £3,555,829 | £2,480,039 | £2,240,106 | £2,000,269 | £2,305,017 | £1,052,920 | £710,424 | £615,038 | £606,844 | £339,890 | £272,265 | £184,865 |
| Cash at bank | £4,384 | £3,941 | £3,514 | £3,412 | £3,189 | £809 | £7,046 | £1,570 | £18,406 | £15,939 | £8,136 | £85,625 | £60,198 | £115,373 |
| Debtors | £935,412 | £1,164,926 | £1,249,666 | £887,937 | £913,409 | £875,027 | £930,548 | £680,937 | £538,212 | £365,334 | £400,928 | £254,265 | £212,067 | £69,492 |
| Stock | — | — | — | £1,588,690 | £1,323,508 | £1,124,433 | £1,367,423 | £370,413 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,403,883 | £1,217,363 | £944,399 | £760,205 | — | — | £452,046 | £582,757 | £665,060 | £32,570 | £32,578 | — |
| Creditors after one year | — | — | £3,577,454 | £2,275,369 | £2,322,268 | £1,816,899 | — | — | £230,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £57,000 | £45,000 | £25,000 | £0 | — | — |
| Net current assets | £2,032,366 | £2,022,540 | £2,151,946 | £1,262,676 | £1,295,707 | £1,240,064 | £1,333,253 | £173,343 | £258,378 | £32,281 | −£58,216 | £307,320 | £239,687 | £149,124 |
| Assets less current liabilities | £3,865,221 | £4,135,679 | £4,516,451 | £3,402,718 | £3,382,385 | £2,690,173 | £2,478,847 | £1,290,566 | £1,407,164 | £1,166,625 | £732,819 | £309,638 | £241,686 | £151,172 |
| People | ||||||||||||||
| Average employees | 48 | 57 | 63 | 64 | 58 | 51 | 44 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-03-15
—
OutstandingAll Assets · created 2004-04-14
All monies
Outstanding