East And West Healthcare Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 228 | 242 | — | — | 202 | 176 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-01-17
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OutstandingAll Assets · created 2024-11-09
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OutstandingProperty · created 2004-12-17
All monies
OutstandingProperty · created 2003-04-10
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OutstandingShow 9 satisfied / released
All Assets · created 2020-01-17 · satisfied 2025-01-21
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2025-01-21
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2025-01-21
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SatisfiedAll Assets · created 2019-12-09 · satisfied 2025-01-21
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SatisfiedProperty · created 2017-01-31 · satisfied 2020-03-11
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SatisfiedProperty · created 2003-01-06 · satisfied 2020-03-11
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SatisfiedProperty · created 2003-01-06 · satisfied 2020-03-11
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SatisfiedProperty · created 2003-01-06 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2002-02-08 · satisfied 2020-03-11
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Satisfied