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Companies/04616613

Abbey Healthcare (Huntingdon) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£337,293
Cash
£244,248
Turnover
£3,382,697
Profit / loss
−£9,056
Current assets
£6,735,749
Creditors < 1 year
£7,056,200
Equity
−£337,293
Average employees
67

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£337,293−£328,237£91,922£770,540£1,377,078£1,280,612£1,442,720£2,530,900
Equity−£337,293−£328,237£91,922£770,540£1,377,078£1,280,612£1,442,720£2,530,900
Assets
Property, plant & equipment£246,467£293,102£299,356£313,202£134,179£180,472£192,719£204,725
Current assets£6,735,749£6,896,014£6,996,805£7,411,919£7,653,820£7,649,664£7,278,149£7,203,669
Cash at bank£244,248£119,573£118,917£562,267£652,227£302,810£36,850£63,351
Debtors£6,491,501£6,776,441£6,877,888£6,849,652£7,001,593£7,346,854£7,241,299£7,140,318
Liabilities
Creditors within one year£7,056,200£7,006,021£6,756,739£6,507,081£5,852,769£5,991,372£5,580,648£4,877,494
Provisions£263,309£511,332£447,500£447,500£558,152£558,152£447,500
Net current assets−£320,451−£110,007£240,066£904,838£1,801,051£1,658,292£1,697,501£2,326,175
Assets less current liabilities−£73,984£183,095£539,422£1,218,040£1,935,230£1,838,764£1,890,220£2,530,900
Profit & loss
Turnover£3,382,697£3,007,106£2,423,235£2,669,868£2,790,449£2,659,688£2,454,192£2,278,579
Gross profit£727,165£576,558£177,669£290,325£777,351£601,667£570,457£575,370
Operating profit−£229,970−£338,107−£665,470−£482,019£100,860−£308,039−£204,445−£16,049
Profit before tax−£257,079−£356,327−£678,618−£606,538£96,466−£347,493−£210,187−£21,911
Profit / loss−£9,056−£420,159−£678,618−£606,538£96,466−£162,108−£1,088,180−£224,302
People
Average employees676378
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-08-06
Outstanding
All Assets · created 2026-08-06
Outstanding
Show 5 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-08-13
Satisfied
All Assets · created 2019-07-04 · satisfied 2026-08-13
Satisfied
Floating · created 2013-12-13 · satisfied 2022-04-01
Satisfied
Fixed · created 2013-12-13 · satisfied 2022-04-01
Satisfied
All Assets · created 2013-08-23 · satisfied 2017-07-06
Satisfied