Central England Healthcare (Stoke) Limited
Other human health activities · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,075,910
Cash
£555,255
Turnover
£2,757,673
Profit / loss
£659,237
Current assets
£4,483,522
Creditors < 1 year
£2,041,176
Equity
£2,075,910
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,075,910 | £1,416,673 | £634,930 | £634,930 | £1,443,660 | £984,614 | £1,153,396 | £1,011,244 |
| Equity | £2,075,910 | £1,416,673 | £634,930 | £634,930 | £1,443,660 | £984,614 | £1,153,396 | £1,011,244 |
| Assets | ||||||||
| Fixed assets | £1,968,063 | £1,992,118 | — | £1,997,838 | £2,016,273 | £2,049,308 | — | £2,160,258 |
| Intangible assets | — | — | — | — | — | — | — | £63,000 |
| Property, plant & equipment | £1,968,063 | £1,992,118 | — | £1,997,838 | £2,016,273 | £2,049,308 | £2,066,605 | £2,097,258 |
| Current assets | £4,483,522 | £3,117,664 | — | £2,474,507 | £3,160,179 | £2,795,211 | £1,272,151 | £1,107,095 |
| Cash at bank | £555,255 | £176,883 | — | £496,126 | £56,260 | £377,613 | £577,522 | £541,774 |
| Debtors | £3,925,267 | £2,937,781 | — | £1,975,381 | £3,100,919 | £2,414,598 | £691,629 | £562,321 |
| Stock | £3,000 | £3,000 | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||
| Creditors within one year | £2,041,176 | £908,110 | — | £891,665 | £603,351 | £465,361 | £2,013,844 | £2,048,931 |
| Creditors after one year | £2,250,067 | £2,699,031 | — | £2,865,277 | £2,997,652 | £3,329,332 | £117,804 | £148,088 |
| Net current assets | £2,442,346 | £2,209,554 | — | £1,582,842 | £2,556,828 | £2,329,850 | −£741,693 | −£941,836 |
| Assets less current liabilities | £4,410,409 | £4,201,672 | — | £3,580,680 | £4,573,101 | £4,379,158 | £1,324,912 | £1,218,422 |
| Profit & loss | ||||||||
| Turnover | £2,757,673 | £2,844,788 | — | — | — | — | — | — |
| Gross profit | £1,295,727 | £1,330,268 | — | — | — | — | — | — |
| Operating profit | £996,257 | £1,000,606 | — | — | — | — | — | — |
| Profit before tax | £802,235 | £915,011 | — | — | — | — | — | — |
| Profit / loss | £659,237 | £781,743 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 53 | 53 | — | 48 | 55 | 57 | 53 | 52 |
| Source evidence | 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 chargesFixed · created 2020-04-27
—
OutstandingAll Assets · created 2020-04-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-04 · satisfied 2020-04-28
—
SatisfiedFixed · created 2013-12-03 · satisfied 2020-04-28
—
SatisfiedUnknown · created 2010-03-01 · satisfied 2020-04-28
All monies
SatisfiedAll Assets · created 2010-02-19 · satisfied 2020-04-28
All monies
Satisfied