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Companies/NI649775

Dunluce Healthcare Ltd

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,212
Cash
£448,353
Turnover
£12,081,801
Profit / loss
£1,249,330
Current assets
£1,374,835
Creditors < 1 year
£1,902,892
Equity
£2,212
Average employees
337

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,212£586£3,044£4,511−£471,554−£656,499
Equity£2,212£586£3,044£4,511−£471,554−£656,499−£327,929
Assets
Fixed assets£4,744£974£1,239£1,404£2£2
Property, plant & equipment£4,542£772£1,037£1,302
Current assets£1,374,835£1,204,425£515,412£758,399£1,443,807£999,884£1,011,954
Cash at bank£448,353£342,662£84,557£676,169£2,464£4,563
Debtors£926,482£861,763£430,855£82,230£1,441,343£995,321
Stock£1,238
Liabilities
Creditors within one year£1,902,892£1,842,560£513,607£755,292£1,915,363£1,656,385£1,188,889
Creditors after one year£486,054£184,000
Net current assets−£2,532−£388£1,805£3,107−£471,556−£656,501
Assets less current liabilities£2,212£586£3,044£4,511−£471,554−£656,499
Profit & loss
Turnover£12,081,801£12,181,568
Gross profit£9,565,626£7,553,876
Operating profit£662,637£820,373
Profit before tax£423,106£826,610
Profit / loss£1,249,330£177,962
People
Average employees33727320
Source evidenceView 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
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2018-06-01 · satisfied 2021-06-11
Satisfied
Fixed · created 2018-06-01 · satisfied 2021-06-11
Satisfied
Fixed · created 2018-06-01 · satisfied 2021-06-11
Satisfied
Fixed · created 2018-06-01 · satisfied 2021-06-11
Satisfied