Salus Healthcare Group Limited
Private Limited Company · Treorci
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
−£673,399
Cash
£4,087,833
Turnover
£25,905,187
Profit / loss
£1,526,539
Current assets
£6,462,852
Creditors < 1 year
£6,297,730
Equity
—
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-29GBP · consolidated | 2023-02-28Unknown currency · consolidated | 2022-02-28GBP · unknown | 2020-08-23GBP · unknown | 2019-08-26GBP · unknown | 2018-08-26GBP · unknown | 2017-08-27GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£673,399 | −£2,166,605 | — | — | £1,451,175 | £1,542,420 | — | £2 | £2 | £2 | £2 |
| Equity | — | — | — | £1,437,990 | £1,451,175 | — | — | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £1,030,836 | £1,020,426 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £988,531 | £978,704 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,305 | £41,722 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,462,852 | £6,233,787 | — | — | — | — | £63,127 | — | — | — | — |
| Cash at bank | £4,087,833 | £3,503,136 | — | — | £411,082 | £19,082 | — | — | — | — | — |
| Debtors | — | — | — | — | £50,854 | £50,854 | £63,127 | — | — | — | — |
| Stock | £627,749 | £470,214 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,297,730 | £6,640,651 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,866,067 | £2,777,732 | — | — | — | — | — | — | — | — | — |
| Provisions | £3,290 | £2,435 | — | — | — | — | — | — | — | — | — |
| Net current assets | £165,122 | −£406,864 | — | — | — | — | £63,102 | — | — | — | — |
| Assets less current liabilities | £1,195,958 | £613,562 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £25,905,187 | £24,799,688 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,655,823 | £7,386,561 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,279,568 | £2,052,734 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,062,643 | £1,953,464 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,526,539 | £1,523,103 | — | — | −£91,245 | −£4,016 | −£154,596 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 166 | 130 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-02-21
—
OutstandingAll Assets · created 2014-02-20
—
Outstanding