Healthwork Group Limited
Specialists medical practice activities · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,635,351
Cash
£854,300
Turnover
£10,392,362
Profit / loss
£2,579,471
Current assets
£5,020,094
Creditors < 1 year
—
Equity
£2,635,351
Average employees
119
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,635,351 | £760,880 | — | £514,928 | £339,740 | £261,406 | £532,034 |
| Equity | £2,635,351 | £760,880 | £599,044 | £514,928 | £339,740 | £261,406 | £532,034 |
| Assets | |||||||
| Fixed assets | £667,339 | £1,489,897 | — | — | — | — | — |
| Intangible assets | £481,833 | £0 | — | — | — | — | — |
| Property, plant & equipment | £185,506 | £213,218 | — | £212,265 | £351,322 | £241,069 | £283,005 |
| Current assets | £5,020,094 | £2,291,357 | — | £1,161,828 | £1,203,225 | £1,023,257 | £1,089,616 |
| Cash at bank | £854,300 | £145,368 | — | £160,431 | £127,459 | £44,409 | £43,263 |
| Debtors | £4,118,280 | £2,133,729 | — | £995,031 | £1,075,766 | £978,848 | £1,046,353 |
| Stock | £47,514 | £12,260 | — | £6,366 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £616,988 |
| Creditors after one year | — | — | — | — | — | — | £191,183 |
| Provisions | £35,246 | £33,918 | — | £40,330 | £54,282 | £35,284 | £32,416 |
| Net current assets | £2,044,091 | −£688,759 | — | £480,131 | £216,713 | £198,088 | £472,628 |
| Assets less current liabilities | £2,711,430 | £801,138 | — | £692,396 | £568,035 | £439,157 | £755,633 |
| Profit & loss | |||||||
| Turnover | £10,392,362 | £5,716,565 | — | — | — | — | — |
| Gross profit | £5,841,445 | £2,812,114 | — | — | — | — | — |
| Operating profit | £3,131,727 | £677,347 | — | — | — | — | — |
| Profit before tax | £3,117,864 | £734,396 | — | — | — | — | — |
| Profit / loss | £2,579,471 | £798,361 | — | — | — | — | — |
| People | |||||||
| Average employees | 119 | 80 | — | 69 | 56 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-10-08 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2021-09-22 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2021-06-23 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2014-05-08 · satisfied 2021-06-08
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Satisfied