Svl Healthcare Services Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£932,608
Cash
£8,770
Turnover
£10,483,916
Profit / loss
£101,813
Current assets
£1,747,389
Creditors < 1 year
£2,112,280
Equity
£932,608
Average employees
127
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £932,608 | £838,295 | — | — | — | — | £566,826 |
| Equity | £932,608 | £838,295 | £488,863 | £304,476 | £337,790 | £262,242 | £566,826 |
| Assets | |||||||
| Property, plant & equipment | £2,079,456 | £1,887,825 | — | — | — | — | £1,591,243 |
| Current assets | £1,747,389 | £2,005,740 | — | — | — | — | £1,966,808 |
| Cash at bank | £8,770 | £234,291 | — | — | — | — | £206 |
| Debtors | £1,738,619 | £1,771,449 | — | — | — | — | £1,966,602 |
| Liabilities | |||||||
| Creditors within one year | £2,112,280 | £2,247,248 | — | — | — | — | £2,254,094 |
| Creditors after one year | £525,811 | £584,397 | — | — | — | — | £737,131 |
| Net current assets | −£364,891 | −£241,508 | — | — | — | — | −£287,286 |
| Assets less current liabilities | £1,714,565 | £1,646,317 | — | — | — | — | £1,303,957 |
| Profit & loss | |||||||
| Turnover | £10,483,916 | £9,236,212 | — | — | — | — | — |
| Gross profit | £5,140,950 | £4,962,775 | — | — | — | — | — |
| Operating profit | £302,234 | £729,454 | — | — | — | — | — |
| Profit before tax | £181,111 | £527,404 | — | — | — | — | — |
| Profit / loss | £101,813 | £459,432 | — | — | — | — | — |
| People | |||||||
| Average employees | 127 | 99 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2024-01-31
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-03-10 · satisfied 2024-02-23
—
SatisfiedAll Assets · created 2021-04-07 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2020-04-27 · satisfied 2021-04-16
—
SatisfiedFixed · created 2018-07-04 · satisfied 2024-12-14
—
SatisfiedFixed · created 2015-12-23 · satisfied 2024-12-14
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SatisfiedAll Assets · created 2014-11-18 · satisfied 2015-08-05
—
SatisfiedFixed · created 2014-03-19 · satisfied 2024-12-14
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SatisfiedUnknown · created 2012-08-02 · satisfied 2015-08-05
£125,917.08 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-02-29 · satisfied 2015-08-05
£201,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2007-03-12 · satisfied 2020-05-13
All monies
Satisfied