Dean Healthcare South West Ltd
Private Limited Company · Mitcheldean
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,832
Cash
£34,251
Turnover
—
Profit / loss
—
Current assets
£182,673
Creditors < 1 year
—
Equity
£4,832
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,832 | £417,438 | £719,711 | £562,377 | £536,857 | £492,256 | £434,280 | £320,865 | £370,331 | £306,016 | — |
| Equity | £4,832 | £417,438 | £719,711 | £562,377 | £536,857 | £492,256 | £434,280 | £320,865 | £370,331 | £306,016 | £392,549 |
| Assets | |||||||||||
| Property, plant & equipment | £10,650 | £18,283 | £24,269 | £21,285 | £15,804 | £26,275 | £30,308 | £20,020 | £21,602 | £17,311 | — |
| Current assets | £182,673 | £617,301 | £974,430 | £1,164,924 | £1,110,911 | £1,083,350 | £1,177,208 | £1,101,892 | £990,511 | £1,304,291 | — |
| Cash at bank | £34,251 | £23,033 | £93,491 | £196,054 | £203,274 | £67,585 | £50,792 | £35,410 | £43,595 | £243,090 | — |
| Debtors | £148,422 | £594,268 | £880,939 | £968,870 | £907,637 | £1,015,765 | £1,126,416 | £1,066,482 | £946,916 | £1,061,201 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,015,586 | — |
| Provisions | £14,025 | £23,354 | £19,137 | £5,892 | £6,642 | £57,581 | £6,811 | £90,795 | £90,666 | — | — |
| Net current assets | £8,207 | £422,509 | £714,579 | £546,984 | £527,695 | £523,562 | £410,783 | £391,640 | £439,395 | £288,705 | — |
| Assets less current liabilities | £18,857 | £440,792 | £738,848 | £568,269 | £543,499 | £549,837 | £441,091 | £411,660 | £460,997 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £141,467 | — |
| People | |||||||||||
| Average employees | 103 | 170 | 244 | 280 | 323 | 336 | 418 | 413 | 363 | 336 | — |
| Source evidence | 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 chargesAll Assets · created 2016-11-10
—
OutstandingAll Assets · created 2012-12-14
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-10 · satisfied 2025-09-15
—
Satisfied