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Companies/04239073

Robertson Health (Chester Le Street) Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,126,618
Cash
£2,201,026
Turnover
Profit / loss
£611,462
Current assets
£7,949,951
Creditors < 1 year
£1,555,704
Equity
£1,126,618
Average employees
0

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,126,618£684,158£452,536
Equity£1,126,618£684,158£452,536
Assets
Current assets£7,949,951£8,272,554£8,503,242
Cash at bank£2,201,026£1,308,735£1,100,125
Debtors£5,748,925£6,963,819£7,403,117
Liabilities
Creditors within one year£1,555,704£1,420,734£1,197,831
Creditors after one year£4,553,054£5,412,765£6,045,384
Net current assets£6,394,247£6,851,820£7,305,411
Profit & loss
Turnover£2,022,695
Profit before tax£881,568£539,055£277,280
Profit / loss£611,462£371,832£166,500
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding