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Companies/05156742

Abbey Healthcare (Farnworth) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,831,096
Cash
£159,571
Turnover
£6,223,671
Profit / loss
£365,602
Current assets
£6,162,693
Creditors < 1 year
£4,424,978
Equity
£1,831,096
Average employees
126

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,831,096£1,465,494£968,205—£781,989£464,913£551,612£780,989
Equity£1,831,096£1,465,494£968,205—£781,989£464,913£551,612£780,989
Assets
Property, plant & equipment£348,818£346,100£384,312—£232,928£215,348£197,193£162,020
Current assets£6,162,693£5,308,021£6,058,140—£6,151,085£5,649,494£5,512,547£4,144,250
Cash at bank£159,571£100,853£73,708—£538,554£252,083£19,677£14,142
Debtors£6,003,122£5,207,168£5,984,432—£5,612,531£5,397,411£5,492,870£4,130,108
Liabilities
Creditors within one year£4,424,978£3,905,415£5,251,814—£5,363,354£5,161,259£4,935,695£3,525,281
Provisions£255,437£283,212£222,433—£238,670£238,670£222,433—
Net current assets£1,737,715£1,402,606£806,326—£787,731£488,235£576,852£618,969
Assets less current liabilities£2,086,533£1,748,706£1,190,638—£1,020,659£703,583£774,045£780,989
Profit & loss
Turnover£6,223,671£5,951,329£5,071,820—£4,278,936£3,675,008£3,975,574—
Gross profit£2,218,220£2,246,975£1,780,012—£1,492,728£1,013,308£1,538,672—
Operating profit£458,177£582,320£139,304—£332,184−£76,941£216,710—
Profit before tax£450,095£558,068£101,034—£317,076−£86,699£219,896—
Profit / loss£365,602£497,289£101,034—£317,076−£86,699−£229,377—
People & pay
Average employees126—————121135
Source evidenceView 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 charges
Fixed · created 2026-08-06
—
Outstanding
Floating · created 2026-08-06
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Outstanding
Show 5 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-08-13
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Satisfied
All Assets · created 2019-07-04 · satisfied 2026-08-13
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Satisfied
All Assets · created 2013-12-13 · satisfied 2022-04-01
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Satisfied
Fixed · created 2013-12-13 · satisfied 2022-04-01
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Satisfied
All Assets · created 2013-08-23 · satisfied 2017-07-06
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Satisfied