Health Exchange
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Birmingham
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£949,592
Cash
£323,072
Turnover
£1,951,254
Profit / loss
—
Current assets
£863,342
Creditors < 1 year
£337,235
Equity
£949,592
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £949,592 | £756,825 |
| Equity | £949,592 | £756,825 |
| Assets | ||
| Fixed assets | £559,619 | £452,973 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £369,619 | £262,973 |
| Current assets | £863,342 | £821,876 |
| Cash at bank | £323,072 | £172,517 |
| Debtors | £540,270 | £641,169 |
| Stock | £0 | £8,190 |
| Liabilities | ||
| Creditors within one year | £337,235 | £385,381 |
| Creditors after one year | £117,134 | £123,913 |
| Provisions | £19,000 | £8,730 |
| Net current assets | £526,107 | £436,495 |
| Assets less current liabilities | £1,085,726 | £889,468 |
| Profit & loss | ||
| Turnover | £1,951,254 | £2,365,523 |
| Gross profit | £773,633 | £968,847 |
| Operating profit | £121,418 | £222,457 |
| Profit before tax | £121,173 | £221,636 |
| People | ||
| Average employees | 76 | 79 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-03
—
OutstandingFixed · created 2017-07-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-05-13 · satisfied 2017-07-06
All monies
Satisfied