Advance Health Care UK Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£661,931
Cash
£393,435
Turnover
—
Profit / loss
—
Current assets
£1,109,827
Creditors < 1 year
£453,829
Equity
£661,931
Average employees
351
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £661,931 | £384,097 | £256,510 | £227,854 | £291,112 | £172,698 | £124,754 | £103,441 | £72,875 | £3,659 | −£32,344 | −£32,868 |
| Equity | £661,931 | £384,097 | £256,510 | £227,854 | £291,112 | £172,698 | — | — | — | — | −£32,344 | −£32,868 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,567 | £2,173 |
| Property, plant & equipment | £5,933 | £3,753 | £7,207 | £7,701 | £709 | £1,566 | £2,649 | £1,867 | £2,817 | £881 | £1,567 | £2,173 |
| Current assets | £1,109,827 | £563,214 | £406,269 | £374,102 | £373,584 | £212,770 | £160,665 | £120,776 | £112,774 | £52,894 | £20,817 | £8,739 |
| Cash at bank | £393,435 | £32,354 | £49,674 | £73,500 | £109,931 | £27,378 | £4,147 | £18,332 | £46,517 | £8,596 | £4,230 | £1,269 |
| Debtors | £701,892 | £530,860 | £356,595 | £300,602 | £263,653 | £185,392 | £156,518 | £102,444 | £66,257 | £44,298 | £16,587 | £7,470 |
| Stock | £14,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £453,829 | £181,501 | £155,597 | £152,486 | £83,039 | £41,325 | £38,030 | £18,829 | £42,153 | £50,116 | — | — |
| Provisions | — | — | — | £1,463 | £142 | £313 | £530 | £373 | £563 | — | — | — |
| Net current assets | £655,998 | £381,713 | £250,672 | £221,616 | £290,545 | £171,445 | £122,635 | £101,947 | £70,621 | £2,778 | −£33,911 | −£35,041 |
| Assets less current liabilities | £661,931 | £385,466 | £257,879 | £229,317 | £291,254 | £173,011 | £125,284 | £103,814 | £73,438 | £3,659 | −£32,344 | −£32,868 |
| People | ||||||||||||
| Average employees | 351 | 307 | — | 137 | 110 | 95 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2020-09-28
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR