Speeds Healthcare Ltd.
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
—
Cash
£1,463,221
Turnover
—
Profit / loss
—
Current assets
£2,371,705
Creditors < 1 year
£1,006,411
Equity
£1,462,220
Average employees
46
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £341,607 | £286,258 | £213,826 | £212,946 |
| Equity | £1,462,220 | £1,114,997 | £641,279 | £341,607 | £286,258 | £213,826 | £212,946 |
| Assets | |||||||
| Property, plant & equipment | £96,926 | £123,637 | £124,502 | £147,890 | £135,621 | £129,153 | £54,397 |
| Current assets | £2,371,705 | £2,271,561 | £1,408,012 | £911,426 | £787,291 | £763,159 | £630,840 |
| Cash at bank | £1,463,221 | £1,061,062 | £487,121 | £246,966 | £218,021 | £75,293 | £109,905 |
| Debtors | £737,249 | £1,052,948 | £776,231 | £561,550 | £501,695 | — | — |
| Stock | £171,235 | £157,551 | £144,660 | £102,910 | £67,575 | £67,946 | £76,433 |
| Liabilities | |||||||
| Creditors within one year | £1,006,411 | £1,280,201 | £891,235 | — | — | — | — |
| Net current assets | £1,365,294 | £991,360 | £516,777 | £276,409 | £289,391 | £216,820 | £284,403 |
| Assets less current liabilities | £1,462,220 | £1,114,997 | £641,279 | £424,299 | £425,012 | £345,973 | £338,800 |
| People & pay | |||||||
| Average employees | 46 | 46 | 40 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.