Svp Health Care Limited

Residential care activities for the elderly and disabled · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,978,446

Cash

£168,886

Turnover

—

Profit / loss

—

Current assets

£194,520

Creditors < 1 year

£135,468

Equity

£1,978,446

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£1,978,446	£1,945,074	£1,724,632	£1,478,926	£1,303,522	£1,082,659	£868,070	£739,886	£584,062	£483,840	£381,344	£470,490
Equity	£1,978,446	£1,945,074	£1,724,632	£1,478,926	£1,303,522	£1,082,659	£868,070	£739,886	£584,062	£483,840	£381,344	£470,490
Assets
Fixed assets	£1,928,166	£1,976,240	£2,021,745	—	—	—	£2,200,478	£2,230,377	£2,293,628	£2,345,169	£2,400,132	£2,085,098
Intangible assets	£0	£0	£0	—	—	—	£0	£4,000	£8,000	£12,000	—	—
Property, plant & equipment	£1,591,137	£1,639,211	£1,684,716	£2,067,829	£2,119,070	£2,155,901	£1,863,449	£2,226,377	£2,285,628	£2,333,169	£2,384,132	£2,085,098
Current assets	£194,520	£155,196	£94,465	£83,681	£225,176	£171,235	£71,329	£160,128	£60,740	£109,769	£101,839	£447,237
Cash at bank	£168,886	£118,432	£61,640	£57,085	£165,841	£60,497	£19,931	£43,395	£41,038	£31,616	£55,320	£434,575
Debtors	£25,634	£36,764	£32,825	£26,596	£59,335	£110,738	£51,398	£116,733	£19,702	£78,153	£46,519	£12,662
Liabilities
Creditors within one year	£135,468	£175,641	£379,558	£659,133	£1,026,096	£1,232,505	—	—	—	—	£2,120,627	£71,095
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,990,750
Provisions	£8,772	£10,721	£12,020	£13,451	£14,628	£11,972	£5,428	£16,268	£19,561	£10,280	£0	—
Net current assets	£59,052	−£20,445	−£285,093	−£575,452	−£800,920	−£1,061,270	−£1,326,980	−£1,474,223	−£1,690,005	−£1,851,049	−£2,018,788	£376,142
Assets less current liabilities	£1,987,218	£1,955,795	£1,736,652	£1,492,377	£1,318,150	£1,094,631	£873,498	£756,154	£603,623	£494,120	£381,344	£2,461,240
People
Average employees	—	—	25	23	26	28	33	33	31	26	—	—
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