Target Healthcare Group Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,915,966
Cash
£368,202
Turnover
—
Profit / loss
£1,959,555
Current assets
£13,197,188
Creditors < 1 year
£15,876,563
Equity
£6,915,966
Average employees
0.91
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,915,966 | £6,156,411 | £6,218,841 | — | — |
| Equity | £6,915,966 | £6,156,411 | £6,218,841 | — | — |
| Assets | |||||
| Fixed assets | £9,933,501 | £9,694,107 | £8,912,629 | — | — |
| Intangible assets | £948,428 | £619,916 | — | — | £3,442,656 |
| Property, plant & equipment | £873,650 | £962,768 | £531,050 | — | £2,567,309 |
| Current assets | £13,197,188 | £4,626,169 | £1,316,712 | — | — |
| Cash at bank | £368,202 | £85,636 | £200,512 | — | — |
| Debtors | £12,828,986 | £4,469,052 | £1,116,200 | — | — |
| Stock | — | — | — | — | £5,648,352 |
| Liabilities | |||||
| Creditors within one year | £15,876,563 | £7,614,092 | £3,582,286 | — | — |
| Creditors after one year | £150,169 | £487,349 | £381,801 | — | — |
| Net current assets | −£2,679,375 | −£2,987,923 | −£2,265,574 | — | — |
| Assets less current liabilities | £7,254,126 | £6,706,184 | £6,647,055 | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £51,981,152 |
| Profit before tax | £2,085,122 | £1,408,581 | £2,005,277 | — | — |
| Profit / loss | £1,959,555 | £1,392,570 | £1,974,586 | — | £705,420 |
| People | |||||
| Average employees | 0.91 | 0.85 | 42 | — | 0 |
| Source evidence | 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 2022-07-06
—
Outstanding