The Back And Health Clinic Ltd
Specialists medical practice activities · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,737
Cash
£95,059
Turnover
—
Profit / loss
—
Current assets
£122,855
Creditors < 1 year
—
Equity
£32,737
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,737 | −£28,476 | −£23,797 | £25,895 | £33,936 | £1,127 | — | — | £13,131 | £15,337 | £14,743 | £1,955 | £53,609 | £7,819 |
| Equity | £32,737 | −£28,476 | −£23,797 | £25,895 | £33,936 | £1,127 | £4,668 | £1,341 | £13,131 | £15,337 | £14,743 | £1,955 | £53,609 | £7,819 |
| Assets | ||||||||||||||
| Fixed assets | £27,268 | £40,909 | £51,061 | £59,280 | £51,306 | £19,360 | £22,985 | £14,567 | £28,194 | £34,881 | £32,201 | £44,636 | £49,971 | £61,167 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,667 | — | — | — | — |
| Property, plant & equipment | £27,268 | £40,909 | £51,061 | £59,280 | £51,306 | £19,360 | £22,985 | £14,567 | £28,194 | £33,214 | £25,534 | £32,969 | £24,971 | £31,167 |
| Current assets | £122,855 | £102,518 | £96,741 | £67,087 | £88,246 | £43,618 | £84,387 | £112,697 | £78,849 | £51,531 | £49,240 | £37,853 | £61,231 | £22,665 |
| Cash at bank | £95,059 | £50,279 | £61,178 | £53,364 | £63,277 | £15,579 | £43,778 | £82,003 | £60,227 | £28,747 | £29,481 | £14,889 | £36,048 | £8,040 |
| Debtors | £27,796 | £52,239 | £35,563 | £13,723 | £24,969 | £28,039 | £40,609 | £30,694 | £18,622 | £22,784 | £19,759 | £22,964 | £25,183 | £14,625 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,906 | £65,625 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,622 | £10,677 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,055 | £5,055 | £3,170 | £4,232 | £3,898 | £5,107 |
| Net current assets | £35,469 | −£31,160 | −£24,858 | £16,615 | £32,630 | −£18,233 | −£18,317 | −£13,226 | −£10,008 | −£12,995 | −£9,666 | −£27,772 | £22,912 | −£30,970 |
| Assets less current liabilities | £62,737 | £9,749 | £26,203 | £75,895 | £83,936 | £1,127 | £4,668 | £1,341 | £18,186 | £21,886 | £22,535 | £16,864 | £72,883 | £30,197 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2012-07-12
All monies
OutstandingAll Assets · created 2003-07-16
All monies
OutstandingFixed · created 2003-07-11
All monies
Outstanding