Serbus Health Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,398,130
Cash
£1,226,196
Turnover
—
Profit / loss
—
Current assets
£4,454,331
Creditors < 1 year
—
Equity
£2,398,130
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,398,130 | £2,093,490 | £2,079,062 | — | — | £1,230,883 | £1,492,530 | £1,092,557 | £1,086,626 | £913,954 | £548,323 | £417,402 | £198,621 | £82,394 |
| Equity | £2,398,130 | £2,093,490 | £2,079,062 | £2,640,148 | £1,735,171 | £1,230,883 | £1,492,530 | £1,092,557 | £1,086,626 | £913,954 | £548,323 | £417,402 | £198,621 | £82,394 |
| Assets | ||||||||||||||
| Fixed assets | £248,195 | £319,008 | £298,539 | — | — | £396,704 | £421,248 | £507,618 | £429,245 | £322,487 | £259,487 | £203,289 | £222,861 | £253,427 |
| Intangible assets | £0 | £0 | £0 | — | — | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | — | — | — | — |
| Property, plant & equipment | £248,195 | £319,008 | £298,538 | — | — | £286,901 | £308,945 | £392,815 | £308,498 | £199,240 | £131,239 | £72,541 | £93,915 | £121,981 |
| Current assets | £4,454,331 | £4,072,617 | £4,995,456 | — | — | £3,542,215 | £2,933,570 | £2,207,696 | £2,279,041 | £2,353,596 | £2,276,661 | £1,058,544 | £1,528,572 | £1,248,815 |
| Cash at bank | £1,226,196 | £694,571 | £2,128,322 | — | — | £13,655 | £0 | — | — | £10,642 | £7,509 | £135,402 | £264,033 | £178,066 |
| Debtors | £3,228,135 | £3,378,046 | £2,867,134 | — | — | £3,427,974 | £2,888,984 | £2,163,110 | £2,183,841 | £2,263,754 | £2,199,152 | £848,142 | £1,177,039 | £978,749 |
| Stock | — | — | — | — | — | £100,586 | £44,586 | £44,586 | £95,200 | £79,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,935,021 | £835,120 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,804 | £9,311 | — | — |
| Provisions | — | — | £10,116 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,248,339 | £1,916,662 | £2,018,340 | — | — | £924,480 | £1,175,618 | £808,943 | £833,199 | £686,811 | £341,640 | £223,424 | £7,116 | −£113,339 |
| Assets less current liabilities | £2,496,534 | £2,235,670 | £2,316,879 | — | — | £1,321,184 | £1,596,866 | £1,316,561 | £1,262,444 | £1,009,298 | £601,127 | £426,713 | £229,977 | £140,088 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £11,856,947 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £6,159,461 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,452,301 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £78,907 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£214,386 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 70 | 73 | 78 | — | — | 53 | 52 | 59 | 54 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingShow 11 satisfied / released
Unknown · created 2024-01-05 · satisfied 2024-06-18
—
SatisfiedUnknown · created 2009-09-24 · satisfied 2024-06-18
All monies
SatisfiedUnknown · created 2008-04-15 · satisfied 2010-06-17
All monies
SatisfiedFloating · created 2008-03-13 · satisfied 2011-03-12
£434,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-31 · satisfied 2010-06-17
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2024-06-18
All monies
SatisfiedFixed · created 2004-10-25 · satisfied 2024-06-18
All monies
SatisfiedUnknown · created 2004-06-01 · satisfied 2005-05-18
£203,700.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-15 · satisfied 2010-06-17
£1,271,612.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-01-21 · satisfied 2024-06-18
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2010-06-17
All monies
Satisfied