Allardyce Healthcare Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£307,795

Cash

£329,411

Turnover

—

Profit / loss

—

Current assets

£552,629

Creditors < 1 year

£247,256

Equity

£307,795

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£307,795	£303,563	£233,065	£166,044	£93,428	£87,225	£118,232	£99,614	£160,961	£170,368
Equity	£307,795	£303,563	£233,065	£166,044	£93,428	£87,225	£118,232	£99,614	£160,961	£170,368
Assets
Fixed assets	£7,165	£14,266	£17,490	£35,271	£41,232	£50,038	£48,283	£40,291	£42,217	£58,758
Property, plant & equipment	£7,148	£14,249	£17,425	£35,201	£41,026	£49,918	£48,170	£40,229	£42,197	£58,723
Current assets	£552,629	£631,322	£555,352	£522,875	£503,098	£281,142	£385,842	£365,453	£431,461	£433,030
Cash at bank	£329,411	£344,388	£245,606	£232,417	£245,771	£75,665	£94,542	£84,332	£110,369	£128,611
Debtors	£128,270	£138,435	£142,963	£142,202	£122,903	£79,437	£159,463	£144,629	£173,366	£142,788
Stock	—	—	—	£148,256	£134,424	£126,040	£131,837	£136,492	£147,726	£161,631
Liabilities
Creditors within one year	£247,256	£315,499	£292,346	£321,928	£361,317	£234,763	£304,135	—	—	—
Creditors after one year	£3,333	£23,333	£43,333	£63,333	£83,333	£1,303	£5,044	—	—	—
Provisions	£1,410	£3,193	£4,098	£6,841	£6,252	£7,889	£6,714	£5,316	£6,571	£8,003
Net current assets	£305,373	£315,823	£263,006	£200,947	£141,781	£46,379	£81,707	£66,579	£150,116	£165,929
Assets less current liabilities	£312,538	£330,089	£280,496	£236,218	£183,013	£96,417	£129,990	£106,870	£192,333	£224,687
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£97,237
People
Average employees	12	12	13	13	13	13	14	—	—	—
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