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Companies/04209709

East And West Healthcare Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,673,161
Cash
£1,015,115
Turnover
—
Profit / loss
£494,430
Current assets
£1,966,000
Creditors < 1 year
£1,646,161
Equity
£3,673,161
Average employees
228

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£3,673,161£3,518,731——£4,283,957£3,992,207—£2,622,698£2,439,940£1,920,146————
Equity£3,673,161£3,518,731——£4,283,957£3,992,207£2,615,709£2,622,698£2,439,940—£1,811,407£822,806£850,821£807,024
Assets
Property, plant & equipment£5,219,868£5,237,780——£6,273,307£6,239,588—£3,548,962£3,538,813£1,736,388£1,727,724£817,141£815,322£815,940
Current assets£1,966,000£1,751,162——£1,085,532£630,637—£1,083,303£868,120£292,165£116,972£79,619£108,446£76,228
Cash at bank£1,015,115£570,416——£717,264£358,263—£851,088£604,368£179,937£59,674£2,394£4,473£38,889
Debtors£941,720£1,171,325——£351,848£255,399—£222,005£261,352£111,728£56,798£76,725£103,473£36,839
Stock—————£16,975—£10,210£2,400£500————
Liabilities
Creditors within one year£1,646,161£1,784,879——£814,472£528,948————£29,623£73,954£72,947£85,144
Creditors after one year£1,428,142£1,242,078——£1,738,425£1,839,186————————
Provisions————£521,985£509,884—£7,008£7,767£5,738£3,666———
Net current assets£319,839−£33,717——£271,060£101,689—£620,032£552,996£199,977£87,349£5,665£35,499−£8,916
Assets less current liabilities£5,539,707£5,204,063——£6,544,367£6,341,277—£4,168,994£4,091,809£1,936,365£1,815,073£822,806£850,821£807,024
Profit & loss
Turnover—————£4,589,886————————
Gross profit—————£4,382,148————————
Operating profit—————£652,355————————
Profit before tax£669,323£269,426——£765,968£587,148————————
Profit / loss£494,430£202,010——£620,750£539,597————————
People
Average employees228242——202176————————
Source evidenceView 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

4 outstanding charges
Property · created 2025-01-17
—
Outstanding
All Assets · created 2024-11-09
—
Outstanding
Property · created 2004-12-17
All monies
Outstanding
Property · created 2003-04-10
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2020-01-17 · satisfied 2025-01-21
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Satisfied
All Assets · created 2020-01-17 · satisfied 2025-01-21
—
Satisfied
All Assets · created 2020-01-17 · satisfied 2025-01-21
—
Satisfied
—
Satisfied
Property · created 2017-01-31 · satisfied 2020-03-11
—
Satisfied
Property · created 2003-01-06 · satisfied 2020-03-11
All monies
Satisfied
Property · created 2003-01-06 · satisfied 2020-03-11
All monies
Satisfied
Property · created 2003-01-06 · satisfied 2020-03-11
All monies
Satisfied
All Assets · created 2002-02-08 · satisfied 2020-03-11
All monies
Satisfied