Kirkham Healthcare Limited
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£387,396
Cash
£49,467
Turnover
£836,577
Profit / loss
£71,966
Current assets
£54,467
Creditors < 1 year
£47,180
Equity
£387,396
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £387,396 | £341,044 | — | — | £238,126 | £199,642 | £178,535 | £169,103 | £121,866 | £78,511 | — |
| Equity | £387,396 | £341,044 | — | — | £238,126 | £199,642 | £178,535 | £169,103 | £121,866 | £78,511 | £27,028 |
| Assets | |||||||||||
| Fixed assets | £380,109 | £383,033 | — | — | £402,653 | £414,433 | £400,913 | £397,136 | £381,122 | £375,664 | £376,246 |
| Intangible assets | £366,721 | £366,721 | — | — | £366,721 | £366,721 | £366,721 | £366,721 | £366,721 | £366,721 | — |
| Property, plant & equipment | £13,388 | £16,312 | — | — | £35,932 | £47,712 | £34,192 | £30,415 | £14,401 | £8,943 | £9,525 |
| Current assets | £54,467 | £30,693 | — | — | £69,796 | £84,727 | £17,279 | £28,620 | £23,006 | £35,408 | — |
| Cash at bank | £49,467 | £25,693 | — | — | £64,796 | £79,352 | £8,391 | £19,732 | £12,594 | £30,408 | — |
| Debtors | — | — | — | — | — | — | £3,888 | £3,888 | £5,412 | — | £2,997 |
| Stock | £5,000 | £5,000 | — | — | £5,000 | £5,375 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £47,180 | £45,723 | — | — | £102,224 | £127,823 | £64,015 | £64,447 | £59,926 | £64,033 | £65,851 |
| Creditors after one year | — | £26,959 | — | — | £132,099 | £171,695 | £175,642 | £192,206 | £222,336 | £268,528 | £317,868 |
| Net current assets | £7,287 | −£15,030 | — | — | −£32,428 | −£43,096 | −£46,736 | −£35,827 | −£36,920 | −£28,625 | −£31,350 |
| Assets less current liabilities | £387,396 | £368,003 | — | — | £370,225 | £371,337 | £354,177 | £361,309 | £344,202 | £347,039 | £344,896 |
| Profit & loss | |||||||||||
| Turnover | £836,577 | £680,294 | — | — | £506,240 | £402,841 | £411,277 | £419,919 | £406,297 | £430,578 | — |
| Gross profit | £468,025 | £352,967 | — | — | £289,376 | £224,399 | £260,817 | £281,671 | £282,506 | £290,934 | — |
| Operating profit | £93,462 | £39,211 | — | — | £54,284 | £29,215 | £22,539 | £67,216 | £62,129 | £74,272 | — |
| Profit before tax | £93,865 | £37,958 | — | — | £52,260 | £23,107 | £13,228 | £57,031 | £52,633 | £64,499 | — |
| Profit / loss | £71,966 | £29,713 | — | — | £40,484 | £23,107 | £11,432 | £49,237 | £43,355 | £51,483 | — |
| People | |||||||||||
| Average employees | 14 | 13 | — | — | 10 | 10 | 10 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2014-08-01 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2026-04-22
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Satisfied