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Companies/06733725

Sussex Community Dermatology Service Ltd

Private Limited Company · Brighton & Hove

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£518,890
Cash
£1,424,706
Turnover
—
Profit / loss
—
Current assets
£2,958,962
Creditors < 1 year
—
Equity
£518,890
Average employees
85

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£518,890£461,719£1,085,343£553,946£880,863£561,518£291,702£198,273£25,369−£3,138£1,000
Equity£518,890£461,719£1,085,343£553,946£880,863£561,518£291,702£198,273£25,369−£3,138£1,000
Assets
Fixed assets——————————£0
Property, plant & equipment£337,210£358,613£315,686£283,768£319,213£278,111£19,112£8,256£5,842£355£0
Current assets£2,958,962£1,609,221£2,242,512£726,806£1,120,640£838,067£645,726£444,330£152,020£158,307£1,000
Cash at bank£1,424,706£362,456£340,901£308,894£330,888£322,639£366,491£90,627£46,365£11,202£1,000
Debtors£834,256£546,765£1,201,611£155,604£385,367£241,633£0£184,515£105,655£147,105£0
Stock£700,000£700,000£700,000£262,308£404,385£273,795—————
Liabilities
Creditors within one year——————£369,270£252,662£131,323£161,800—
Provisions£64,000£60,950£53,500£48,240£63,842£55,600£3,866£1,651£1,170£0—
Net current assets£245,680£164,056£823,157£318,418£625,492£339,007£276,456£191,668£20,697−£3,493£1,000
Assets less current liabilities£582,890£522,669£1,138,843£602,186£944,705£617,118£295,568£199,924£26,539−£3,138£1,000
People
Average employees85859012559——————
Source evidenceView 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 charges
—
Outstanding