Crewkerne Healthcare LLP
Limited Liability Partnership · Croydon
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 12 | 11 | 10 | 10 | 9 | 10 | 12 |
| 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
4 outstanding chargesAll Assets · created 2020-08-24
—
OutstandingProperty · created 2012-08-09
All monies
OutstandingProperty · created 2012-07-27
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OutstandingAll Assets · created 2012-06-15
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Outstanding