Days Healthcare U.K. Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,462,000
Cash
£1,561,000
Turnover
—
Profit / loss
£350,000
Current assets
£14,946,000
Creditors < 1 year
£5,484,000
Equity
£9,462,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,462,000 | £9,112,000 |
| Equity | £9,462,000 | £9,112,000 |
| Assets | ||
| Current assets | £14,946,000 | £15,504,000 |
| Cash at bank | £1,561,000 | £1,001,000 |
| Debtors | £13,385,000 | £14,503,000 |
| Liabilities | ||
| Creditors within one year | £5,484,000 | £6,392,000 |
| Net current assets | £9,462,000 | £9,112,000 |
| Profit & loss | ||
| Operating profit | — | £4,000 |
| Profit before tax | £467,000 | £552,000 |
| Profit / loss | £350,000 | £424,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-11-23 · satisfied 2010-03-23
£19,314.39 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1990-08-31 · satisfied 2003-10-28
All monies
SatisfiedAll Assets · created 1980-05-27 · satisfied 2003-10-28
All monies
SatisfiedAll Assets · created 1980-01-31 · satisfied 1991-05-18
£40,000
Satisfied