Dunluce Healthcare Ltd
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 337 | 273 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-20
—
OutstandingFixed · created 2026-03-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-01 · satisfied 2021-06-11
—
SatisfiedFixed · created 2018-06-01 · satisfied 2021-06-11
—
SatisfiedFixed · created 2018-06-01 · satisfied 2021-06-11
—
SatisfiedFixed · created 2018-06-01 · satisfied 2021-06-11
—
Satisfied