Stockton Heath Healthcare LLP
Limited Liability Partnership · Croydon
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,832
Cash
£143,602
Turnover
—
Profit / loss
—
Current assets
£423,182
Creditors < 1 year
£334,107
Equity
£103,832
Average employees
15
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 | £103,832 | £50,124 | £74,921 | −£19,786 | −£67,523 | −£23,691 | — |
| Equity | £103,832 | £50,124 | £74,921 | −£19,786 | −£67,523 | −£23,691 | — |
| Assets | |||||||
| Fixed assets | £14,757 | £23,122 | £31,587 | £40,052 | £47,472 | £56,315 | — |
| Property, plant & equipment | £14,757 | £23,122 | £31,587 | £40,052 | £47,472 | £56,315 | £65,158 |
| Current assets | £423,182 | £390,443 | £416,348 | £294,894 | £339,971 | £338,869 | — |
| Cash at bank | £143,602 | £131,320 | £146,647 | £76,512 | £6,804 | £14,137 | £4,246 |
| Stock | £62,376 | £55,518 | £71,021 | £57,123 | £63,530 | £58,732 | £62,160 |
| Liabilities | |||||||
| Creditors within one year | £334,107 | £363,441 | £355,774 | £319,878 | £400,941 | £349,002 | — |
| Creditors after one year | — | — | £17,240 | £34,854 | £54,025 | £69,873 | — |
| Net current assets | £89,075 | £27,002 | £60,574 | −£24,984 | −£60,970 | −£10,133 | — |
| Assets less current liabilities | £103,832 | £50,124 | £92,161 | £15,068 | −£13,498 | £46,182 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,637,344 | £1,486,188 | £1,432,680 | £1,340,987 |
| Gross profit | — | — | — | £453,239 | £447,541 | £392,555 | £373,880 |
| Operating profit | — | — | — | £104,413 | £87,393 | £33,538 | £30,144 |
| Profit before tax | — | — | — | £102,910 | £84,350 | £30,109 | £25,710 |
| People | |||||||
| Average employees | 15 | 14 | 14 | 14 | 14 | 13 | 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
1 outstanding chargesFloating · created 2012-03-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-20 · satisfied 2026-06-09
—
SatisfiedProperty · created 2013-09-09 · satisfied 2026-06-09
—
Satisfied