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Companies/OC368352

Crewkerne Healthcare LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£57,281
Cash
£1,186
Turnover
£1,335,702
Profit / loss
—
Current assets
£209,127
Creditors < 1 year
£281,718
Equity
−£57,281
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£57,281−£85,393−£103,939−£149,813−£222,491£397,372£28,382
Equity−£57,281−£85,393−£103,939−£149,813−£222,491£397,372£28,382
Assets
Fixed assets£308,905£320,212£331,644£343,077£353,434£363,969£66,673
Intangible assets£289,558£292,638£295,718£298,799£301,879£304,800£1
Property, plant & equipment£19,347£27,574£35,926£44,278£51,555£59,169£66,672
Current assets£209,127£218,499£229,193£195,461£304,684£394,910£308,026
Cash at bank£1,186£26,487£29,296£16,666£14,527£1,692£2,722
Stock£70,029£48,964£55,148£43,147£51,957£56,534£62,179
Liabilities
Creditors within one year£281,718£283,014£291,476£272,261£414,453£320,440£279,044
Creditors after one year£293,595£341,090£373,300£416,090£466,156£41,067£67,273
Net current assets−£72,591−£64,515−£62,283−£76,800−£109,769£74,470£28,982
Assets less current liabilities£236,314£255,697£269,361£266,277£243,665£438,439£95,655
Profit & loss
Turnover£1,335,702£1,370,746£1,339,554£1,325,356£1,438,518£1,426,755£1,265,413
Gross profit£422,531£395,144£417,028£408,352£428,296£365,596£355,724
Operating profit£85,010£76,040£96,633£142,503£109,334−£18,288£16,245
Profit before tax£56,917£45,660£76,729£130,136£100,769−£21,662£12,058
Profit / loss—————−£62,453−£15,685
People
Average employees1211101091012
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-08-24
—
Outstanding
Property · created 2012-08-09
All monies
Outstanding
Property · created 2012-07-27
All monies
Outstanding
All Assets · created 2012-06-15
All monies
Outstanding