Hallmark Healthcare (Holmewood) Limited

Other accommodation · Chesterfield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£5,478,062

Cash

£188,860

Turnover

£1,849,567

Profit / loss

−£80,456

Current assets

£2,073,065

Creditors < 1 year

£598,702

Equity

£5,478,062

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£5,478,062	£5,558,518	—
Equity	£5,478,062	£5,558,518	£6,023,184
Assets
Property, plant & equipment	£4,652,070	£4,670,001	—
Current assets	£2,073,065	£1,945,131	—
Cash at bank	£188,860	£89,851	—
Debtors	£1,882,459	£1,852,169	—
Stock	£1,746	£3,111	—
Liabilities
Creditors within one year	£598,702	£408,929	—
Creditors after one year	£2,395	£3,132	—
Net current assets	£1,474,363	£1,536,202	—
Assets less current liabilities	£6,126,433	£6,206,203	—
Profit & loss
Turnover	£1,849,567	£1,794,327	—
Gross profit	£241,946	£282,373	—
Operating profit	−£79,033	£175,682	—
Profit before tax	−£79,033	£175,682	—
Profit / loss	−£80,456	£148,134	—
People
Average employees	57	—	—
Source evidence	View filing	View filing	View filing