Peterhead Health Centre Consortium Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£58,444
Cash
£203,011
Turnover
—
Profit / loss
—
Current assets
£437,901
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,444 | £62,930 | £62,418 | £61,838 | £63,846 | £59,906 | — | — | — | — | — | — | — | — | — | £86,033 | £85,460 |
| Equity | — | — | — | £61,838 | £63,846 | £59,906 | £60,135 | £61,320 | £59,459 | £60,240 | £63,412 | £64,730 | £71,162 | £75,494 | £80,275 | £86,033 | £85,460 |
| Assets | |||||||||||||||||
| Fixed assets | £5,276 | £6,049 | £7,561 | — | — | — | — | — | — | — | — | — | — | — | — | £29,798 | £32,585 |
| Property, plant & equipment | £5,276 | £6,049 | £7,561 | £7,771 | £8,845 | £5,637 | £6,815 | £8,705 | £10,852 | £11,288 | £14,025 | £15,045 | £16,090 | £19,760 | £24,260 | £29,798 | £32,585 |
| Current assets | £437,901 | £528,687 | £512,808 | £558,620 | £504,787 | £555,276 | £645,523 | £432,331 | £472,772 | £531,553 | £424,615 | £344,626 | £379,386 | £391,510 | £430,646 | £358,760 | £405,270 |
| Cash at bank | £203,011 | £303,083 | £273,834 | £291,435 | £278,257 | £328,018 | £466,863 | £248,914 | £288,305 | £308,862 | £213,415 | £132,159 | £178,443 | £214,915 | £223,029 | £159,113 | £212,111 |
| Debtors | £192,106 | £181,753 | £196,661 | £223,684 | £191,003 | £191,967 | £137,435 | £143,224 | £143,989 | £178,979 | £169,458 | £171,257 | £160,703 | £135,569 | £160,294 | £148,913 | £142,840 |
| Stock | £42,784 | £43,851 | £42,313 | £43,501 | £35,527 | £35,291 | £41,225 | £40,193 | £40,478 | £43,712 | £41,742 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £383,414 | £470,294 | £456,061 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £294,941 | £324,314 | £335,776 | £374,631 | — | — |
| Provisions | — | — | — | £1,943 | £2,221 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,487 | £58,393 | £56,747 | £56,010 | £57,222 | £54,269 | £53,320 | £52,615 | £48,607 | £48,952 | £49,387 | £49,685 | £55,072 | £55,734 | £56,015 | £56,235 | £52,875 |
| Assets less current liabilities | £59,763 | £64,442 | £64,308 | £63,781 | £66,067 | £59,906 | £60,135 | £61,320 | £59,459 | £60,240 | £63,412 | £64,730 | £71,162 | £75,494 | £80,275 | £86,033 | £85,460 |
| People | |||||||||||||||||
| Average employees | 19 | 19 | 16 | 15 | 14 | 15 | 15 | 14 | 14 | 14 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1998-10-14
All monies
Outstanding