P & H Healthcare Ltd
Other human health activities · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£191,116
Cash
£552,385
Turnover
—
Profit / loss
—
Current assets
£713,815
Creditors < 1 year
—
Equity
£191,116
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £191,116 | £100,651 | £85,268 | £224,887 | £97,418 | £68,508 | £164,332 | £111,930 | £125,762 | £49,937 | −£19,286 | — | — | — |
| Equity | £191,116 | £100,651 | £85,268 | £224,887 | £97,418 | £68,508 | £164,332 | £111,930 | £125,762 | £49,937 | −£19,286 | −£7,562 | −£58,420 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £15,839 | £13,992 | £5,710 | £6,128 | £7,131 | £8,573 | £10,441 | £17,869 | £18,400 | £24,361 | £14,796 | £17,812 | £22,738 | £0 |
| Current assets | £713,815 | £585,956 | £474,310 | £452,367 | £286,051 | £197,567 | £241,849 | £217,297 | £201,900 | £175,467 | £118,871 | £108,779 | £67,647 | £2 |
| Cash at bank | £552,385 | £428,991 | £337,587 | £308,657 | £177,030 | £108,382 | £9,229 | £47,030 | £58,638 | £23,348 | £0 | £21,772 | £0 | £2 |
| Debtors | £92,168 | £111,118 | £100,081 | £117,160 | £68,791 | £55,726 | £194,492 | £135,704 | £102,034 | £108,903 | £82,626 | £55,589 | £40,203 | £0 |
| Stock | £69,262 | £45,847 | £36,642 | £26,550 | £40,230 | £33,459 | £38,128 | £34,563 | £41,228 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £138,161 | £152,953 | £134,153 | £148,805 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,014 | £0 | — | — | — |
| Provisions | £3,299 | £2,477 | £370 | £253 | £244 | £274 | £331 | £1,716 | £1,716 | £1,716 | £0 | — | — | — |
| Net current assets | £178,576 | £89,136 | £79,928 | £219,012 | £90,531 | £60,209 | £154,222 | £95,777 | £115,882 | £37,306 | −£34,082 | −£25,374 | −£81,158 | £2 |
| Assets less current liabilities | £194,415 | £103,128 | £85,638 | £225,140 | £97,662 | £68,782 | £164,663 | £113,646 | £134,282 | £61,667 | −£19,286 | −£7,562 | −£58,420 | £2 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-03
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OutstandingFixed · created 2026-07-03
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OutstandingFloating · created 2026-07-03
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OutstandingFixed · created 2026-07-03
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OutstandingShow 1 satisfied / released
All Assets · created 2015-04-13 · satisfied 2018-08-17
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Satisfied