Northern Healthcare Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,793,170
Cash
£950,503
Turnover
—
Profit / loss
£788,196
Current assets
£7,305,967
Creditors < 1 year
£1,239,957
Equity
£1,793,170
Average employees
355
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,793,170 | £1,287,206 | — | £734,251 | £1,400,747 | £862,588 | £239,721 | — | — | — | — | — |
| Equity | £1,793,170 | £1,287,206 | — | £734,251 | £1,400,747 | £862,588 | £239,721 | £65,474 | −£191,050 | £5,221 | −£187,925 | −£45,182 |
| Assets | ||||||||||||
| Fixed assets | £585,254 | £803,454 | — | £982,101 | £984,904 | £793,291 | £618,329 | £385,372 | £256,452 | £196,204 | £135,135 | £76,525 |
| Intangible assets | £188,434 | £368,876 | — | £620,002 | £405,030 | £216,562 | £128,956 | £34,382 | £28,232 | £17,777 | — | — |
| Property, plant & equipment | £396,820 | £434,578 | — | £362,099 | £579,874 | £576,729 | £489,373 | £350,990 | £228,220 | £178,427 | £126,850 | £68,240 |
| Current assets | £7,305,967 | £5,312,674 | — | £1,912,610 | £2,421,243 | £1,361,130 | £484,041 | £114,606 | £56,050 | £51,373 | £26,575 | £4,160 |
| Cash at bank | £950,503 | £741,654 | — | £87,380 | £9,024 | £7,487 | £3,500 | £26,855 | £7,524 | £7,227 | £15,500 | £4,160 |
| Debtors | £6,355,464 | £4,571,020 | — | £1,825,230 | £2,412,219 | £1,353,643 | £480,541 | £87,751 | £48,526 | £44,146 | £11,075 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,239,957 | £1,783,310 | — | £1,852,762 | — | — | — | — | — | — | £349,635 | £125,867 |
| Creditors after one year | £4,760,000 | £2,933,333 | — | £307,698 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £6,066,010 | £3,529,364 | — | £59,848 | £913,605 | £439,297 | −£8,608 | −£319,898 | −£447,502 | −£190,983 | −£323,060 | −£121,707 |
| Assets less current liabilities | £6,651,264 | £4,332,818 | — | £1,041,949 | £1,898,509 | £1,232,588 | £609,721 | £65,474 | −£191,050 | £5,221 | −£187,925 | −£45,182 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,044,193 | £969,800 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £788,196 | £688,527 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 355 | 356 | — | 284 | 297 | 196 | 66 | 47 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-18 · satisfied 2022-08-05
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SatisfiedAll Assets · created 2017-04-24 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2022-08-05
—
Satisfied