Harbour Healthcare 1 Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

—

Cash

£37,709

Turnover

—

Profit / loss

—

Current assets

£2,133,525

Creditors < 1 year

—

Equity

£609,778

Average employees

176

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	2019-03-31GBP · unknown	2018-03-31GBP · 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
Balance sheet
Net assets	—	—	—	£922,455	£1,290,127	£913,742	£862,727	£708,200	£417,561	£408,801	—	£487,576	£449,757	—	£226,843
Equity	£609,778	£748,813	£538,541	£922,455	£1,290,127	£913,742	£862,727	£708,200	£417,561	£408,801	—	—	—	—	—
Assets
Property, plant & equipment	£154,022	£144,692	£130,090	£2,143,270	£2,180,836	£2,227,749	£2,282,312	£2,333,492	£2,392,053	£2,449,494	£2,431,983	£2,431,983	£16,323	£21,766	£21,766
Current assets	£2,133,525	£1,935,663	£1,729,545	£1,778,231	£2,219,365	£1,411,936	£684,066	£635,615	£291,246	£394,271	—	£78,814	£716,805	—	£403,011
Cash at bank	£37,709	£234,318	£384,894	£207,278	£224,503	£176,889	£228,021	£266,087	£198,777	£105,354	—	£20,721	£659,827	—	£355,695
Debtors	£2,095,816	£1,701,345	£1,344,651	£1,570,953	£1,994,862	£1,235,047	£456,045	£369,528	£92,469	£288,917	—	£58,093	£56,978	—	£47,316
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,060,230	£1,207,603	—	£672,588	£279,617	—	£193,581
Creditors after one year	—	—	—	—	—	—	—	—	£1,169,152	£1,220,125	—	£1,343,397	—	—	—
Provisions	—	—	—	£28,252	£26,778	£27,080	£31,982	£31,982	£36,356	£7,236	—	£7,236	£3,754	—	£4,353
Net current assets	£455,756	£604,121	£408,451	£474,099	£927,233	£579,365	−£267,918	−£469,178	−£768,984	−£813,332	—	−£593,774	£437,188	—	£209,430
Assets less current liabilities	£609,778	£748,813	£538,541	£2,617,369	£3,108,069	£2,807,114	£2,014,394	£1,864,314	£1,623,069	£1,636,162	—	£1,838,209	£453,511	—	£231,196
People
Average employees	176	168	127	170	179	183	197	195	—	—	—	—	—	—	—
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