Cobham Day Surgery Limited

Hospital activities · Cobham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,247,395

Cash

£266,571

Turnover

—

Profit / loss

—

Current assets

£1,555,900

Creditors < 1 year

£805,809

Equity

£1,247,395

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£1,247,395	£1,259,310	£1,289,465	£1,647,336	£1,077,125	£972,371	£1,108,651	£769,150
Equity	£1,247,395	£1,259,310	£1,289,465	£1,647,336	£1,077,125	£972,371	£1,108,651	£769,150
Assets
Property, plant & equipment	£497,304	£475,651	£334,523	£335,567	£232,918	£254,894	£295,545	£343,708
Current assets	£1,555,900	£1,555,285	£1,808,454	£2,280,515	£1,712,627	£2,037,285	£2,055,138	£1,251,841
Cash at bank	£266,571	£194,275	£517,132	£397,496	£224,609	£584,882	£562,838	£207,625
Debtors	£1,175,953	£1,254,445	£1,209,513	£1,800,243	£1,389,840	£1,347,972	£1,414,531	£967,807
Stock	£113,376	£106,565	£81,809	£82,776	£98,178	£104,431	£77,769	£76,409
Liabilities
Creditors within one year	£805,809	£771,626	£853,512	£968,746	£868,420	£1,319,808	£1,242,032	£826,399
Net current assets	£750,091	£783,659	£954,942	£1,311,769	£844,207	£717,477	£813,106	£425,442
Assets less current liabilities	£1,247,395	£1,259,310	£1,289,465	£1,647,336	£1,077,125	£972,371	£1,108,651	£769,150
People & pay
Average employees	54	47	47	45	42	44	41	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.