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Companies/06475161

Solutions 4 Health Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,558,575
Cash
£1,255
Turnover
£15,869,263
Profit / loss
£35,316
Current assets
£2,131,350
Creditors < 1 year
£4,304,035
Equity
£1,558,575
Average employees
227

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2010-01-01GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,558,575£1,523,259£3,794,084£3,527,463———£684,854£498,282£285,941£216,517£183,951£71,592£67,339£21,347−£130,132—−£30,634
Equity£1,558,575£1,523,259£3,794,084£3,527,463£1,997,719£340,135£50,773£684,854£498,282£285,941£216,517£183,951£71,592£67,339£21,347−£130,132—−£30,634
Assets
Fixed assets£4,101,321£4,112,737—————£2,912,237£1,590,721£1,219,857£926,003£367,748£38,073£37,659£22,029£4,935—£2,755
Intangible assets£2,684,829£2,585,078—————£1,907,684£888,066£538,066————————
Property, plant & equipment£1,416,392£1,527,559—————£1,004,553£702,655£681,939£633,044£74,789£38,073£37,659£22,029£4,935—£2,755
Current assets£2,131,350£2,415,428—————£1,368,111£1,395,248£491,435£410,771£733,751£817,670£436,953£221,783£63,662—£26,933
Cash at bank£1,255£565—————£3,063£0——£105,639£112,163——£1,307—£2,035
Debtors£2,099,877£2,337,200—————£1,276,048£1,318,248£414,435£373,771£591,112£705,507£436,953£221,783£62,355—£24,898
Stock£30,218£77,663—————£89,000£77,000£77,000————————
Liabilities
Creditors within one year£4,304,035£4,459,844—————£2,613,302£1,597,314£715,086£395,699£573,636£664,693£329,756£182,910£88,402——
Creditors after one year£370,061£545,062—————£982,192£890,373£710,265£724,558£343,912£119,458£77,517£39,555£110,327——
Net current assets−£2,172,685−£2,044,416—————−£1,245,191−£202,066−£223,651£15,072£160,115£152,977£107,197£38,873−£24,740—−£33,389
Assets less current liabilities£1,928,636£2,068,321—————£1,667,046£1,388,655£996,206£941,075£527,863£191,050£144,856£60,902−£19,805—−£30,634
Profit & loss
Turnover£15,869,263£20,338,044————————£5,717,520——£1,981,063£1,258,722—£389,501—
Gross profit£2,697,550£3,402,993————————£4,893,398——£1,806,225£1,112,568—£340,224—
Operating profit——————————£40,707——£57,492£156,302—−£99,498—
Profit before tax£113,397−£2,347,149————————£40,707——£57,492£155,581—−£99,498—
Profit / loss£35,316−£2,270,825————————£32,566——£45,992£150,481—−£99,498—
People
Average employees227333————————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-05-15
—
Outstanding
All Assets · created 2014-05-07
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-03-27 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2020-11-15 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2019-11-29 · satisfied 2020-09-25
—
Satisfied
All Assets · created 2019-04-29 · satisfied 2020-09-25
—
Satisfied
All Assets · created 2012-04-26 · satisfied 2019-03-01
All monies
Satisfied
All Assets · created 2010-04-23 · satisfied 2017-04-07
All monies
Satisfied