Birchester Medicare Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2014-06-30 · GBP

Net assets

£1,684,371

Cash

£80,460

Turnover

—

Profit / loss

—

Current assets

£550,018

Creditors < 1 year

£1,042,218

Equity

£1,684,371

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£1,684,371	£1,414,097	£1,157,824	£1,122,437	£919,311	£732,575	£1,595,174
Equity	£1,684,371	£1,414,097	£1,157,824	£1,122,437	£919,311	£732,575	£1,595,174
Assets
Fixed assets	£2,615,680	£2,255,343	£2,207,790	£1,941,173	£1,959,141	£1,953,084	£1,947,006
Property, plant & equipment	£2,615,680	£2,255,343	£2,207,790	£1,941,173	£1,959,141	£1,953,084	£1,947,006
Current assets	£550,018	£560,037	£484,741	£616,182	£470,798	£227,055	£285,539
Cash at bank	£80,460	£123,943	£15,236	£202,218	£54,107	£78,297	£945
Debtors	£469,558	£436,094	£469,505	£413,964	£416,691	£148,758	£284,594
Liabilities
Creditors within one year	£1,042,218	£872,044	£897,409	£566,113	—	—	—
Creditors after one year	£396,891	£499,626	£612,521	£859,888	—	—	—
Provisions	£42,218	£29,613	£24,777	£8,917	£10,795	£6,693	—
Net current assets	−£492,200	−£312,007	−£412,668	£50,069	−£74,990	−£172,648	−£210,133
Assets less current liabilities	£2,123,480	£1,943,336	£1,795,122	£1,991,242	£1,884,151	£1,780,436	£1,736,873
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.