Practice Plus Group Hospitals Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£86,783,000
Cash
£3,083,000
Turnover
£119,580,000
Profit / loss
£16,544,000
Current assets
£78,328,000
Creditors < 1 year
—
Equity
£86,783,000
Average employees
1,790
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £86,783,000 | £70,147,000 | — |
| Equity | £86,783,000 | £70,147,000 | £69,260,000 |
| Assets | |||
| Fixed assets | £28,799,000 | £30,073,000 | — |
| Property, plant & equipment | £11,262,000 | £12,417,000 | — |
| Current assets | £78,328,000 | £61,064,000 | — |
| Cash at bank | £3,083,000 | £2,276,000 | — |
| Debtors | £74,274,000 | £58,047,000 | — |
| Stock | £971,000 | £741,000 | — |
| Liabilities | |||
| Provisions | £2,779,000 | £2,046,000 | — |
| Net current assets | £60,235,000 | £41,691,000 | — |
| Assets less current liabilities | £89,034,000 | £71,764,000 | — |
| Profit & loss | |||
| Turnover | £119,580,000 | £112,631,000 | — |
| Gross profit | £45,289,000 | £40,275,000 | — |
| Operating profit | £3,872,000 | £1,489,000 | — |
| Profit before tax | £16,872,000 | £4,081,000 | — |
| Profit / loss | £16,544,000 | £2,915,000 | — |
| People | |||
| Average employees | 1,790 | 2,788 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-28
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OutstandingUnknown · created 2010-12-22
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2023-01-17
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ReleasedAll Assets · created 2020-06-11 · satisfied 2022-11-23
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SatisfiedFloating · created 2020-01-20 · satisfied 2022-11-23
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SatisfiedFloating · created 2019-04-24 · satisfied 2019-10-31
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SatisfiedFloating · created 2014-09-26 · satisfied 2019-04-11
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SatisfiedUnknown · created 2012-12-29 · satisfied 2019-04-11
All monies
SatisfiedShares · created 2012-05-23 · satisfied 2019-04-11
All monies
SatisfiedAll Assets · created 2010-09-16 · satisfied 2019-04-11
All monies
SatisfiedUnknown · created 2010-08-18 · satisfied 2019-08-16
£13,939.03 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-08 · satisfied 2019-08-16
All monies
SatisfiedAll Assets · created 2006-03-02 · satisfied 2010-07-28
All monies
SatisfiedAll Assets · created 2005-02-16 · satisfied 2010-07-28
All monies
Satisfied