S.p.a. Healthcare Limited

Other human health activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£621,985

Cash

£82,328

Turnover

—

Profit / loss

—

Current assets

£594,839

Creditors < 1 year

£319,371

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£621,985	£690,010	£686,149	£699,163	£686,741	£686,117	£738,915
Equity	—	—	£686,149	£699,163	£686,741	£686,117	£738,915
Assets
Fixed assets	—	—	£285,785	£294,239	£302,693	£311,147	£322,220
Property, plant & equipment	£346,517	£277,331	£285,785	£294,239	£302,693	£311,147	£322,220
Current assets	£594,839	£720,886	£652,810	£628,671	£681,628	£666,301	£581,948
Cash at bank	£82,328	£140,794	£91,353	£138,821	£39,790	£61,835	£96,010
Debtors	£451,135	£506,026	£490,226	£421,948	£577,415	£536,977	£419,605
Stock	£61,376	£74,066	£71,231	£67,902	£64,423	£67,489	£66,333
Liabilities
Creditors within one year	£319,371	£308,207	£252,446	£223,747	£297,580	£291,331	£165,253
Net current assets	£275,468	£412,679	£400,364	£404,924	£384,048	£374,970	£416,695
Assets less current liabilities	—	—	£686,149	£699,163	£686,741	£686,117	£738,915
People
Average employees	17	17	17	17	17	19	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2011-05-20

All monies

Outstanding

All Assets · created 2010-07-12

All monies

Outstanding