Bnc Healthcare Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,846,363
Cash
£199,109
Turnover
—
Profit / loss
—
Current assets
£3,565,865
Creditors < 1 year
—
Equity
£2,846,363
Average employees
4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,846,363 | £2,816,942 | £377,788 | £278,419 | £206,822 | £107,406 | −£33,147 |
| Equity | £2,846,363 | £2,816,942 | £377,788 | £278,419 | £206,822 | £107,406 | −£33,147 |
| Assets | |||||||
| Fixed assets | £10,212,432 | £7,457,251 | £3,577,206 | £3,679,856 | £815,320 | £923,350 | £1,007,180 |
| Intangible assets | £279,600 | £372,800 | £466,000 | £559,200 | £652,400 | £745,600 | £838,800 |
| Property, plant & equipment | £122,640 | £127,140 | £138,640 | £148,090 | £162,920 | £177,750 | £168,380 |
| Current assets | £3,565,865 | £3,717,277 | £3,856,131 | £4,214,370 | £2,900,693 | £568,528 | £280,547 |
| Cash at bank | £199,109 | £163,785 | £130,248 | £144,637 | £383,873 | £402,575 | £136,821 |
| Debtors | £3,321,756 | £3,508,492 | £3,680,883 | £4,024,733 | £2,471,820 | £120,953 | £101,726 |
| Stock | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £42,000 |
| Liabilities | |||||||
| Provisions | £500 | £5,905 | £5,905 | £5,905 | £5,905 | £8,191 | £5,879 |
| Net current assets | £1,175,489 | £1,921,641 | £2,846,793 | £3,337,326 | £1,811,531 | £131,168 | −£34,111 |
| Assets less current liabilities | £11,387,921 | £9,378,892 | £6,423,999 | £7,017,182 | £2,626,851 | £1,054,518 | £973,069 |
| People | |||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
| 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
4 outstanding chargesFixed · created 2025-02-28
—
OutstandingAll Assets · created 2022-06-17
—
OutstandingFixed · created 2022-06-17
—
OutstandingProperty · created 2022-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-04 · satisfied 2022-06-27
—
Satisfied