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Companies/05156913

Abbey Healthcare (Kendal) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£2,450,992
Cash
£170,703
Turnover
£5,765,580
Profit / loss
£758,263
Current assets
£8,048,752
Creditors < 1 year
£5,762,353
Equity
£2,450,992
Average employees
92

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£2,450,992£1,692,729£809,529£83,806−£398,497−£1,203,492−£1,591,558−£414,518
Equity£2,450,992£1,692,729£809,529£83,806−£398,497−£1,203,492−£1,591,558−£414,518
Assets
Property, plant & equipment£604,242£493,735£447,019£379,772£245,057£168,722£194,088£225,849
Current assets£8,048,752£7,298,274£6,977,074£6,651,260£6,072,182£5,740,805£4,620,339£4,382,736
Cash at bank£170,703£285,958£274,120£849,085£689,474£339,387£21,176£19,525
Debtors£7,878,049£7,012,316£6,702,954£5,802,175£5,382,708£5,401,418£4,599,163£4,363,211
Liabilities
Creditors within one year£5,762,353£5,503,421£6,105,344£6,438,006£6,183,042£6,580,325£5,896,765£4,965,103
Provisions£439,649£595,859£509,220£509,220£532,694£532,694£509,220£58,000
Net current assets£2,286,399£1,794,853£871,730£213,254−£110,860−£839,520−£1,276,426−£582,367
Assets less current liabilities£2,890,641£2,288,588£1,318,749£593,026£134,197−£670,798−£1,082,338−£356,518
Profit & loss
Turnover£5,765,580£5,591,338£4,879,280£4,424,986£4,028,022
Gross profit£2,444,130£2,393,657£1,824,985£1,841,946£1,729,392
Operating profit£948,105£996,842£769,047£700,562£840,381
Profit before tax£848,121£969,839£725,723£482,303£804,995
Profit / loss£758,263£883,200£725,723£482,303£804,995
People
Average employees922495
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
All Assets · 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