A J Sullivan Healthcare Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,169,410
Cash
£206,135
Turnover
—
Profit / loss
—
Current assets
£401,910
Creditors < 1 year
£254,515
Equity
£1,169,410
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,169,410 | £918,594 | £918,028 | £782,682 | £536,249 | £284,240 | £123,946 | £96,100 | £100 | — |
| Equity | £1,169,410 | £918,594 | £918,028 | £782,682 | £536,249 | £284,240 | £123,946 | £96,100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,619,048 | £1,567,312 | £1,372,777 | £1,300,394 | £1,206,147 | £1,039,449 | £1,030,428 | £966,483 | £0 | — |
| Property, plant & equipment | £829,596 | £777,860 | £545,825 | £473,442 | £379,195 | £212,497 | £203,476 | £204,268 | £0 | — |
| Current assets | £401,910 | £277,731 | — | — | — | — | — | — | — | — |
| Cash at bank | £206,135 | £140,024 | £588,949 | £522,529 | £245,365 | £130,566 | £62,001 | £336 | £0 | — |
| Debtors | — | — | £118,064 | £104,960 | £108,061 | £158,980 | £64,773 | £78,194 | £100 | £100 |
| Stock | £32,179 | £15,899 | £35,280 | £26,571 | £21,034 | £25,452 | £9,948 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £254,515 | £298,782 | — | — | — | — | — | — | — | — |
| Creditors after one year | £546,006 | £593,211 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £37,650 | £28,648 | £2,136 | £3,084 | £610 | £0 | — | — |
| Net current assets | £147,395 | −£21,051 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,766,443 | £1,546,261 | £1,597,564 | £1,503,699 | £1,280,615 | £1,069,806 | £888,830 | £892,735 | £100 | £100 |
| People | ||||||||||
| Average employees | 21 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-03-27
—
OutstandingFloating · created 2017-11-06
—
OutstandingAll Assets · created 2017-09-22
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Outstanding