Total Health Care Clinics Limited
Specialists medical practice activities · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£377,328
Cash
£93,408
Turnover
—
Profit / loss
—
Current assets
£443,983
Creditors < 1 year
—
Equity
£377,328
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £377,328 | £377,830 | £398,136 | £362,208 | £313,145 | £305,092 | £277,641 | — | — | — | £181,094 | £169,120 | £140,487 | £91,112 | £74,840 | £77,012 | £42,887 |
| Equity | £377,328 | £377,830 | £398,136 | £362,208 | £313,145 | £305,092 | £277,641 | £230,886 | £193,128 | £181,764 | £181,094 | £169,120 | £140,487 | £91,112 | £74,840 | £77,012 | £42,887 |
| Assets | |||||||||||||||||
| Fixed assets | £120,956 | £130,531 | £119,935 | £65,749 | £76,446 | £91,884 | £39,389 | — | — | — | £55,853 | £59,969 | £64,144 | £68,553 | £72,962 | £77,371 | £34,897 |
| Intangible assets | £14,693 | £18,809 | £22,925 | £27,041 | £31,157 | — | — | — | £47,621 | £51,737 | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,263 | £111,722 | £97,010 | £38,708 | £45,289 | £56,611 | — | — | — | — | — | £0 | £59 | £352 | £645 | £938 | £1,172 |
| Current assets | £443,983 | £394,001 | £453,145 | £453,788 | £368,155 | £382,370 | £324,495 | £247,861 | £174,870 | — | £153,545 | £146,043 | £131,291 | £145,720 | £39,344 | £85,990 | £78,129 |
| Cash at bank | £93,408 | £55,639 | £38,010 | £410,785 | £334,861 | £313,827 | £251,133 | £171,243 | £122,554 | £135,035 | £128,197 | £117,854 | £114,057 | £124,234 | £38,743 | £85,389 | £77,528 |
| Debtors | £350,575 | £338,362 | £415,135 | £43,003 | £33,294 | £68,543 | £73,362 | £76,618 | £52,316 | £31,412 | £25,348 | £28,189 | £17,234 | £21,486 | £601 | £601 | £601 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £116,619 | £136,326 | £98,056 | £121,213 | — | — | — | — | £28,304 | £36,892 | £54,948 | — | — | — | — |
| Creditors after one year | — | — | £39,893 | £12,398 | £24,795 | £37,193 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £26,566 | £22,344 | £18,432 | £8,605 | £8,605 | £10,756 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £301,869 | £285,536 | £336,526 | £317,462 | £270,099 | £261,157 | £238,252 | £187,381 | £145,507 | — | £125,241 | £109,151 | £76,343 | £22,559 | £1,878 | −£359 | £7,990 |
| Assets less current liabilities | £422,825 | £416,067 | £456,461 | £383,211 | £346,545 | £353,041 | £277,641 | £230,886 | £193,128 | — | £181,094 | £169,120 | £140,487 | £91,112 | £74,840 | £77,012 | £42,887 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £59,170 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 17 | 18 | 18 | 17 | 13 | 14 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-16
All monies
Outstanding