Abbey Healthcare (Farnworth) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 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 employees | 126 | — | — | — | — | — | 121 | 135 |
| Source evidence | 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 chargesFixed · created 2026-08-06
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OutstandingFloating · created 2026-08-06
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OutstandingShow 5 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedFixed · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2017-07-06
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Satisfied