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Companies/03040310

Island Healthcare Limited

Private Limited Company · Ryde

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,586,917
Cash
£122,050
Turnover
Profit / loss
Current assets
£2,333,921
Creditors < 1 year
Equity
£1,586,917
Average employees
299

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,586,917£1,471,592£1,517,688£1,264,460£827,995£506,016£405,390£857,637£750,125£673,502£540,718£370,795£444,644£277,563
Equity£1,586,917£1,471,592£1,517,688£1,264,460£827,995£506,016£405,390£857,637£750,125£673,502£540,718£370,795£444,644£277,563
Assets
Fixed assets£725,831£674,883£674,107£693,999£645,334£654,586£663,811£1,155,411£1,101,122£1,087,844£1,076,662£1,035,657£1,030,643£1,013,380
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£725,831£674,883£674,107£693,999£645,334£654,586£663,811£1,155,411£1,101,122£1,087,844£1,076,662£1,035,657£1,030,643£1,013,380
Current assets£2,333,921£2,213,639£2,327,257£2,009,506£1,811,670£1,539,879£1,276,939£1,043,735£1,004,098£735,871£506,036£217,938£221,178£50,682
Cash at bank£122,050£111,469£315,989£204,950£342,499£181,824£69,571£1,436£1,064£314£69£355£356£451
Debtors£2,204,171£2,095,170£2,004,746£1,797,042£1,456,657£1,349,555£1,198,889£1,035,145£995,305£729,180£44,428
Stock£7,700£7,000£6,522£7,514£12,514£8,500£8,479£7,154£7,729£6,377
Liabilities
Creditors within one year£942,094£809,204£735,799£723,485
Creditors after one year£27,582£0
Provisions£109,963£109,963£109,963£83,298£87,246£87,246£97,624£87,010£80,164£74,825£72,304£73,596£71,378£63,014
Net current assets£1,167,618£1,069,531£1,127,894£935,608£681,572£280,027£196,439−£166,384−£252,100−£307,634−£436,058−£591,266−£514,621−£672,803
Assets less current liabilities£1,893,449£1,744,414£1,802,001£1,629,607£1,326,906£934,613£860,250£989,027£849,022£780,210£640,604£444,391£516,022£340,577
People
Average employees299298281270294303286290270
Source evidenceView 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 charges
All Assets · created 2018-05-30
Outstanding
Show 5 satisfied / released
All Assets · created 2010-11-30 · satisfied 2018-06-14
All monies
Satisfied
Unknown · created 2008-04-18 · satisfied 2018-06-14
All monies
Satisfied
Unknown · created 2008-04-18 · satisfied 2018-06-14
All monies
Satisfied
All Assets · created 2004-10-13 · satisfied 2019-10-10
All monies
Satisfied
All Assets · created 1995-12-08 · satisfied 2019-10-07
All monies
Satisfied