Central England Healthcare (Wolverhampton) Limited
Other human health activities · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£248,475
Cash
£202,521
Turnover
£2,721,404
Profit / loss
£71,900
Current assets
£2,127,206
Creditors < 1 year
£2,235,576
Equity
£248,475
Average employees
70
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-01GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £248,475 | £176,575 | — | £1,909 | £1,298,663 | £1,536,576 | £963,974 | £786,234 |
| Equity | £248,475 | £176,575 | £1,909 | £1,909 | £1,298,663 | £1,536,576 | £963,974 | £786,234 |
| Assets | ||||||||
| Fixed assets | £3,162,249 | £3,197,847 | — | £3,243,139 | £3,288,500 | £3,337,357 | £3,393,387 | £3,509,972 |
| Intangible assets | — | — | — | — | — | — | — | £63,243 |
| Property, plant & equipment | £3,162,249 | £3,197,847 | — | £3,243,139 | £3,288,500 | £3,337,357 | £3,393,387 | £3,446,729 |
| Current assets | £2,127,206 | £1,950,349 | — | £1,855,480 | £2,287,152 | £2,504,475 | £878,611 | £1,047,401 |
| Cash at bank | £202,521 | £120,569 | — | £1,370 | £161,044 | £592,089 | £547,149 | £683,804 |
| Debtors | £1,921,685 | £1,826,780 | — | £1,851,110 | £2,123,108 | £1,909,386 | £328,462 | £360,597 |
| Stock | £3,000 | £3,000 | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||
| Creditors within one year | £2,235,576 | £562,311 | — | £906,634 | £1,039,826 | £782,423 | £591,932 | £491,909 |
| Creditors after one year | £2,791,966 | £4,403,121 | — | £4,190,076 | £3,237,163 | £3,522,833 | £2,716,092 | £3,279,230 |
| Net current assets | −£108,370 | £1,388,038 | — | £948,846 | £1,247,326 | £1,722,052 | £286,679 | £555,492 |
| Assets less current liabilities | £3,053,879 | £4,585,885 | — | £4,191,985 | £4,535,826 | £5,059,409 | £3,680,066 | £4,065,464 |
| Profit & loss | ||||||||
| Turnover | £2,721,404 | £2,675,109 | — | — | — | — | — | — |
| Gross profit | £827,187 | £683,403 | — | — | — | — | — | — |
| Operating profit | £335,272 | £189,967 | — | — | — | — | — | — |
| Profit before tax | £105,992 | −£59,088 | — | — | — | — | — | — |
| Profit / loss | £71,900 | £174,666 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 70 | 71 | — | 78 | 80 | 87 | 83 | 84 |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-04-27
—
OutstandingAll Assets · created 2020-04-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-04 · satisfied 2020-04-28
—
SatisfiedFixed · created 2013-11-21 · satisfied 2020-04-28
—
SatisfiedProperty · created 2010-04-12 · satisfied 2020-04-28
All monies
SatisfiedAll Assets · created 2010-02-19 · satisfied 2020-04-28
All monies
Satisfied