Stoneyburn Healthcare Limited
Private Limited Company · Tranent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£197,146
Cash
£59,003
Turnover
—
Profit / loss
—
Current assets
£286,060
Creditors < 1 year
£117,530
Equity
£197,146
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £197,146 | £217,432 | £156,312 | £115,127 | £135,151 | −£120,478 | −£42,465 | — | — | — | — | — | — | — |
| Equity | £197,146 | £217,432 | £156,312 | £115,127 | £135,151 | £120,478 | £42,465 | £424,280 | £336,464 | £267,685 | £206,113 | £165,197 | £124,080 | £64,761 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £62,090 | £3,643 | £4,496 | £19,007 | £33,298 | £45,077 | £56,950 | £63,597 | £75,159 | £86,843 | £98,218 |
| Intangible assets | — | — | — | — | — | — | — | £20,667 | £28,667 | £36,667 | £44,667 | — | — | — |
| Property, plant & equipment | £53,078 | £61,170 | £64,341 | £62,090 | £3,643 | £4,496 | £19,007 | £12,631 | £16,410 | £20,283 | £18,930 | £22,492 | £26,176 | £29,551 |
| Current assets | £286,060 | £311,134 | £150,780 | £162,444 | £427,356 | £291,861 | £175,683 | £502,784 | £426,922 | £367,419 | £274,730 | £236,473 | £213,302 | £184,122 |
| Cash at bank | £59,003 | £103,505 | £105,722 | £108,692 | £66,506 | £43,068 | £127,276 | £11,022 | £17,832 | £20,699 | £15,965 | £13,169 | £33,357 | £32,300 |
| Debtors | £213,585 | £195,177 | £35,621 | £44,108 | £341,560 | £227,563 | £27,027 | £454,205 | £381,013 | £311,611 | £235,940 | £198,113 | £154,980 | £123,223 |
| Stock | — | — | — | £9,644 | £19,290 | £21,230 | £21,380 | £37,557 | £28,077 | £35,109 | £22,825 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £117,530 | £124,419 | £58,809 | £109,407 | £295,848 | — | — | — | — | — | — | £146,435 | £176,065 | £217,579 |
| Creditors after one year | £11,192 | £15,160 | £0 | — | — | £416,835 | £237,155 | — | — | — | — | — | — | — |
| Net current assets | £168,530 | £186,715 | £91,971 | £53,037 | £131,508 | £291,861 | £175,683 | £390,982 | £291,387 | £210,735 | £142,516 | £90,038 | £37,237 | −£33,457 |
| Assets less current liabilities | £221,608 | £247,885 | £156,312 | £115,127 | £135,151 | £296,357 | £194,690 | £424,280 | £336,464 | £267,685 | £206,113 | £165,197 | £124,080 | £64,761 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £1,045,362 | £806,952 | £741,430 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £350,314 | £331,387 | £251,057 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £152,145 | £105,704 | £118,901 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £89,876 | −£101,204 | −£214,903 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 8 | 5 | 5 | 4 | 7 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-15
—
OutstandingProperty · created 2025-01-21
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OutstandingProperty · created 2020-06-10
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OutstandingAll Assets · created 2020-06-02
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OutstandingShow 4 satisfied / released
Unknown · created 2016-02-02 · satisfied 2020-06-10
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2020-06-10
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SatisfiedUnknown · created 2012-03-09 · satisfied 2019-09-28
All monies
SatisfiedAll Assets · created 2012-03-01 · satisfied 2016-03-16
All monies
Satisfied