Harbour Healthcare Ltd.

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£11,481,520

Cash

£0

Turnover

—

Profit / loss

£228,025

Current assets

£2,510,384

Creditors < 1 year

—

Equity

£11,481,520

Average employees

1,234

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.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown
Balance sheet
Net assets	£11,481,520	£12,006,795	—	—	—	—	£328,976	£391,073	—	£425,016	£304,955	—	£134,006	£1,000	£1,000
Equity	£11,481,520	£12,006,795	£243,872	£292,654	£320,739	£334,961	£328,976	£391,073	—	—	—	—	—	£1,000	—
Assets
Fixed assets	£55,600,194	£56,650,794	—	—	—	—	£4,442,452	£4,533,376	—	£73,030	—	—	—	—	—
Property, plant & equipment	£51,479,400	£52,530,000	—	—	—	—	£4,441,252	£4,532,376	£72,030	£72,030	£45,254	£39,171	£39,171	—	—
Current assets	£2,510,384	£2,081,401	—	—	—	—	£898,531	£702,026	—	£593,797	£515,965	—	£279,279	—	£1,000
Cash at bank	£0	£404	—	—	—	—	£47,732	£17,817	—	£34,237	£444,965	—	£277,779	£1,000	£1,000
Debtors	£2,510,384	£2,080,997	—	—	—	—	£850,799	£684,209	—	£559,560	£71,000	—	£1,500	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,091,540	£650,205	—	£228,398	£249,203	—	£179,036	—	—
Creditors after one year	—	—	—	—	—	—	£3,906,638	£4,180,711	—	—	—	—	—	—	—
Provisions	£3,901,679	£3,901,679	—	—	—	—	£13,829	£13,413	—	£13,413	£7,061	—	£5,408	—	—
Net current assets	−£12,776,239	−£11,691,816	—	—	—	—	−£193,009	£51,821	—	£365,399	£266,762	—	£100,243	—	£1,000
Assets less current liabilities	£42,823,955	£44,958,978	—	—	—	—	£4,249,443	£4,585,197	—	£438,429	£312,016	—	£139,414	—	£1,000
Profit & loss
Profit / loss	£228,025	£867,929	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1,234	1,227	—	—	—	—	—	—	—	—	—	—	—	—	—
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