Grange Healthcare Ltd
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£742,025
Cash
£1,081,467
Turnover
—
Profit / loss
£308,461
Current assets
£1,564,020
Creditors < 1 year
—
Equity
£742,025
Average employees
2.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £742,025 | £848,564 | — | £554,646 | £488,091 | £409,891 | £260,921 | £219,380 | £86,284 | £43,933 | £13,185 | £5,310 | −£68,608 | −£206,237 |
| Equity | £742,025 | £848,564 | — | £554,646 | £488,091 | £409,891 | £260,921 | £219,380 | £86,284 | £43,933 | £13,185 | £5,310 | −£68,608 | −£206,237 |
| Assets | ||||||||||||||
| Property, plant & equipment | £245,203 | £154,965 | — | £170,881 | £197,792 | £159,166 | £172,688 | £149,135 | £106,553 | £127,338 | £140,926 | £159,087 | £161,653 | £150,526 |
| Current assets | £1,564,020 | £1,633,213 | — | £1,233,149 | £932,786 | £971,601 | £629,342 | £574,225 | £449,206 | £406,841 | £465,096 | £331,858 | £244,331 | £190,598 |
| Cash at bank | £1,081,467 | £1,106,547 | — | £753,764 | £671,410 | £732,388 | £411,237 | £407,971 | £108,653 | £68,176 | £105,313 | £63,272 | £48,578 | £50,209 |
| Debtors | £476,553 | £520,666 | — | £474,135 | £256,126 | £181,214 | £212,855 | £161,004 | £335,303 | £333,415 | £354,533 | £263,336 | £190,503 | £135,139 |
| Stock | — | — | — | £5,250 | £5,250 | £57,999 | £5,250 | £5,250 | £5,250 | £5,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £445,277 | £484,216 | £265,966 | £249,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,044 | £1,419 | £208,626 | £297,477 |
| Provisions | £43,087 | £26,499 | — | £20,166 | £23,443 | £18,720 | £19,544 | £12,971 | £13,101 | £19,999 | £19,516 | £0 | — | — |
| Net current assets | £643,810 | £794,080 | — | £561,489 | £313,742 | £269,445 | £107,777 | £116,874 | £61,718 | £38,841 | £19,819 | −£152,358 | −£21,635 | −£59,286 |
| Assets less current liabilities | £889,013 | £949,045 | — | £732,370 | £511,534 | £428,611 | £280,465 | £266,009 | £168,271 | £166,179 | £160,745 | £6,729 | £140,018 | £91,240 |
| Profit & loss | ||||||||||||||
| Profit / loss | £308,461 | £617,358 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2.44 | 2.38 | — | 229 | 237 | 236 | 230 | 214 | 210 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-03-19 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2011-12-12 · satisfied 2024-10-16
All monies
Satisfied