Fiveways Healthcare Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,381,127
Cash
£1,020,084
Turnover
—
Profit / loss
—
Current assets
£1,693,858
Creditors < 1 year
£656,648
Equity
£1,381,127
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,381,127 | £1,115,490 | £917,859 | £877,280 | £761,442 | £641,800 | £551,646 | £429,347 | £346,706 | £236,582 | £1 | £1 | £1 | £1 |
| Equity | £1,381,127 | £1,115,490 | £917,859 | £877,280 | £761,442 | £641,800 | £551,646 | £429,347 | £346,706 | £236,582 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £346,572 | £288,067 | £206,225 | £191,187 | £200,710 | £217,707 | £228,671 | £241,207 | £224,379 | £227,530 | £111,250 | £0 | — | — |
| Intangible assets | £118,422 | £118,819 | £119,217 | £119,614 | £120,011 | £120,408 | £120,806 | £121,203 | £121,600 | £121,997 | — | — | — | — |
| Property, plant & equipment | £228,150 | £169,248 | £87,008 | £71,573 | £80,699 | £97,299 | £107,865 | £120,004 | £102,779 | £105,533 | £1,412 | £0 | — | — |
| Current assets | £1,693,858 | £1,308,724 | £1,171,895 | £1,159,544 | £1,104,751 | £917,053 | £857,848 | £613,978 | £491,023 | £365,710 | £48,215 | £1 | — | — |
| Cash at bank | £1,020,084 | £824,571 | £673,648 | £761,655 | £731,702 | £530,255 | £478,697 | £263,765 | £147,989 | £91,569 | £34,559 | £1 | £1 | £1 |
| Debtors | £417,695 | £238,891 | £297,265 | £255,264 | £224,205 | £251,866 | £238,515 | £172,404 | £149,931 | £133,117 | £13,656 | £0 | — | — |
| Stock | £256,079 | £245,262 | £200,982 | £142,625 | £148,844 | £134,932 | £140,636 | £177,809 | £193,103 | £141,024 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £656,648 | £468,190 | £436,952 | £438,862 | £481,778 | £399,110 | £466,902 | £333,009 | £287,494 | £262,967 | £94,464 | £0 | — | — |
| Creditors after one year | £2,655 | £13,111 | £23,309 | £34,589 | £62,241 | £93,850 | £67,971 | £92,829 | £81,202 | £93,691 | £65,000 | £0 | — | — |
| Net current assets | £1,037,210 | £840,534 | £734,943 | £720,682 | £622,973 | £517,943 | £390,946 | £280,969 | £203,529 | £102,743 | −£46,249 | £1 | — | — |
| Assets less current liabilities | £1,383,782 | £1,128,601 | £941,168 | £911,869 | £823,683 | £735,650 | £619,617 | £522,176 | £427,908 | £330,273 | £65,001 | £1 | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 32 | 26 | 23 | 23 | 23 | 18 | 18 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-04-29
—
Outstanding