Salfordinsole Healthcare Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,056
Cash
£10,601
Turnover
—
Profit / loss
—
Current assets
£23,794
Creditors < 1 year
£19,825
Equity
£5,056
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,056 | £16,471 | £47,210 | — | — | £10,737 | £13,185 | −£12,946 | £11,091 | £42,527 | £46,166 | £43,241 | £45,927 |
| Equity | £5,056 | £16,471 | £47,210 | £21,381 | £24,369 | £10,737 | £13,185 | −£12,946 | £11,091 | £42,527 | £46,166 | £43,241 | £45,927 |
| Assets | |||||||||||||
| Fixed assets | £1,087 | £1,450 | £1,333 | £1,991 | £2,706 | £3,609 | £4,812 | — | — | £20,002 | £31,002 | £45,502 | £9,344 |
| Property, plant & equipment | £1,087 | £1,450 | £1,333 | £1,991 | £2,706 | £3,609 | — | £6,413 | £8,550 | £7,502 | £6,002 | £8,002 | £9,344 |
| Current assets | £23,794 | £31,849 | £47,661 | £31,199 | £36,298 | £38,916 | £37,184 | £40,037 | £64,921 | £76,969 | £62,014 | £73,548 | £95,287 |
| Cash at bank | £10,601 | £18,031 | £26,760 | £6,383 | £13,561 | £20,026 | — | £740 | £2,263 | £5,244 | £7,466 | £4,042 | £26,105 |
| Debtors | £3,193 | £3,818 | £11,151 | £12,316 | £12,737 | £6,890 | — | £21,842 | £32,439 | £56,305 | £28,645 | £45,481 | £48,845 |
| Stock | £10,000 | £10,000 | £9,750 | £12,500 | £10,000 | £12,000 | — | £17,455 | £30,219 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £19,825 | £16,828 | £1,784 | £11,809 | £14,635 | £22,639 | £54,267 | £58,178 | £61,301 | £54,444 | £46,850 | £75,809 | £58,704 |
| Creditors after one year | — | — | — | — | — | £9,149 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £914 | £1,218 | £1,079 | — | — | — | — |
| Net current assets | £3,969 | £15,021 | £45,877 | £19,390 | £21,663 | £16,277 | −£17,083 | −£18,141 | £3,620 | £22,525 | £15,164 | −£2,261 | £36,583 |
| Assets less current liabilities | — | — | — | — | — | — | £12,271 | −£11,728 | £12,170 | £42,527 | £46,166 | £43,241 | £45,927 |
| People | |||||||||||||
| Average employees | 4 | 3 | — | -1 | -1 | -1 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-12
All monies
Outstanding