Felixstowe Healthcare LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£59,901

Cash

£2,383

Turnover

—

Profit / loss

—

Current assets

£482,554

Creditors < 1 year

£796,459

Equity

£59,901

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£59,901	−£48,882	£36,843	£195,107	£131,396	−£13,305	−£35,171
Equity	£59,901	−£48,882	£36,843	£195,107	£131,396	−£13,305	−£35,171
Assets
Fixed assets	£757,748	£772,801	£756,867	£747,626	£89,726	£102,675	£109,677
Intangible assets	£673,338	£680,294	£687,249	£668,999	£4,950	£5,000	£1
Property, plant & equipment	£84,410	£92,507	£69,618	£78,627	£84,776	£97,675	£109,676
Current assets	£482,554	£419,850	£435,295	£597,431	£1,320,513	£1,254,692	£479,136
Cash at bank	£2,383	£3,439	£7,195	£146,365	£4,002	£2,891	£3,775
Stock	£79,525	£67,829	£70,080	£70,439	£98,502	£95,341	£116,403
Liabilities
Creditors within one year	£796,459	£771,675	£620,686	£514,175	£560,987	£573,890	£430,389
Creditors after one year	£383,942	£469,858	£534,633	£635,775	£717,856	£796,782	£193,595
Net current assets	−£313,905	−£351,825	−£185,391	£83,256	£759,526	£680,802	£48,747
Assets less current liabilities	£443,843	£420,976	£571,476	£830,882	£849,252	£783,477	£158,424
Profit & loss
Turnover	—	—	£2,799,473	£2,678,557	£2,730,411	£2,313,959	£2,092,279
Gross profit	—	—	£788,059	£782,330	£896,128	£694,519	£631,860
Operating profit	—	—	£192,115	£260,836	£389,096	£176,797	£108,066
Profit before tax	—	—	£163,749	£244,220	£370,863	£168,281	£101,802
People & pay
Average employees	19	16	15	15	16	15	16
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