Amethyst Health Care Ltd
Other human health activities · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£426,354
Cash
£113,901
Turnover
—
Profit / loss
—
Current assets
£161,843
Creditors < 1 year
—
Equity
£426,354
Average employees
33
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 | 2022-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £426,354 | £359,623 | £313,024 | £224,813 | −£25,593 | £184,477 | £96,344 | £40,626 | £20,444 | £12,348 | £9,066 | £28,113 | £50,294 |
| Equity | £426,354 | £359,623 | £313,024 | £224,813 | −£25,593 | £184,477 | £96,344 | £40,626 | £20,444 | £12,348 | £9,066 | £28,113 | £50,294 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £223,325 | £200,381 | £59,825 | £25,339 |
| Property, plant & equipment | £709,687 | £586,935 | £375,474 | £270,942 | £277,210 | £299,330 | £318,918 | £340,498 | £380,274 | £223,325 | £200,381 | £59,825 | £25,339 |
| Current assets | £161,843 | £112,763 | — | £605,651 | £345,597 | £237,456 | £86,629 | £70,065 | £41,207 | £71,817 | £109,273 | £255,966 | £204,411 |
| Cash at bank | £113,901 | £74,536 | £317,735 | £510,871 | £238,567 | £96,954 | £45,653 | £4,879 | £8 | £71 | £18,505 | £58,378 | £72,412 |
| Debtors | £47,942 | £38,227 | £113,233 | £94,780 | £107,030 | £140,502 | £40,976 | £65,186 | £41,199 | £71,746 | £90,768 | £197,588 | £131,999 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £480,382 | £419,269 | £330,352 | £286,262 | £341,600 | £361,626 | £270,381 | £292,131 | £57,779 | £176,167 |
| Creditors after one year | — | — | — | £162,862 | £219,499 | £9,794 | £12,277 | £14,761 | £24,327 | — | — | £222,750 | £0 |
| Provisions | £8,142 | £26,786 | — | £8,536 | £9,632 | £12,163 | £10,664 | £13,576 | £15,084 | £12,413 | £8,457 | £7,149 | £3,289 |
| Net current assets | −£185,115 | −£169,550 | — | £125,269 | −£73,672 | −£92,896 | −£199,633 | −£271,535 | −£320,419 | −£198,564 | −£182,858 | £198,187 | £28,244 |
| Assets less current liabilities | £524,572 | £417,385 | £421,471 | £396,211 | £203,538 | £206,434 | £119,285 | £68,963 | £59,855 | £24,761 | £17,523 | £258,012 | £53,583 |
| People & pay | |||||||||||||
| Average employees | 33 | 35 | 42 | 42 | 42 | 38 | 39 | 36 | 36 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-16
—
OutstandingUnknown · created 2014-09-30
—
OutstandingAll Assets · created 2009-05-19
All monies
Outstanding