Island Healthcare Limited
Private Limited Company · Ryde
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,586,917
Cash
£122,050
Turnover
—
Profit / loss
—
Current assets
£2,333,921
Creditors < 1 year
—
Equity
£1,586,917
Average employees
299
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,586,917 | £1,471,592 | £1,517,688 | £1,264,460 | £827,995 | £506,016 | £405,390 | £857,637 | £750,125 | £673,502 | £540,718 | £370,795 | £444,644 | £277,563 |
| Equity | £1,586,917 | £1,471,592 | £1,517,688 | £1,264,460 | £827,995 | £506,016 | £405,390 | £857,637 | £750,125 | £673,502 | £540,718 | £370,795 | £444,644 | £277,563 |
| Assets | ||||||||||||||
| Fixed assets | £725,831 | £674,883 | £674,107 | £693,999 | £645,334 | £654,586 | £663,811 | £1,155,411 | £1,101,122 | £1,087,844 | £1,076,662 | £1,035,657 | £1,030,643 | £1,013,380 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £725,831 | £674,883 | £674,107 | £693,999 | £645,334 | £654,586 | £663,811 | £1,155,411 | £1,101,122 | £1,087,844 | £1,076,662 | £1,035,657 | £1,030,643 | £1,013,380 |
| Current assets | £2,333,921 | £2,213,639 | £2,327,257 | £2,009,506 | £1,811,670 | £1,539,879 | £1,276,939 | £1,043,735 | £1,004,098 | £735,871 | £506,036 | £217,938 | £221,178 | £50,682 |
| Cash at bank | £122,050 | £111,469 | £315,989 | £204,950 | £342,499 | £181,824 | £69,571 | £1,436 | £1,064 | £314 | £69 | £355 | £356 | £451 |
| Debtors | £2,204,171 | £2,095,170 | £2,004,746 | £1,797,042 | £1,456,657 | £1,349,555 | £1,198,889 | £1,035,145 | £995,305 | £729,180 | — | — | — | £44,428 |
| Stock | £7,700 | £7,000 | £6,522 | £7,514 | £12,514 | £8,500 | £8,479 | £7,154 | £7,729 | £6,377 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £942,094 | £809,204 | £735,799 | £723,485 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,582 | £0 | — | — |
| Provisions | £109,963 | £109,963 | £109,963 | £83,298 | £87,246 | £87,246 | £97,624 | £87,010 | £80,164 | £74,825 | £72,304 | £73,596 | £71,378 | £63,014 |
| Net current assets | £1,167,618 | £1,069,531 | £1,127,894 | £935,608 | £681,572 | £280,027 | £196,439 | −£166,384 | −£252,100 | −£307,634 | −£436,058 | −£591,266 | −£514,621 | −£672,803 |
| Assets less current liabilities | £1,893,449 | £1,744,414 | £1,802,001 | £1,629,607 | £1,326,906 | £934,613 | £860,250 | £989,027 | £849,022 | £780,210 | £640,604 | £444,391 | £516,022 | £340,577 |
| People | ||||||||||||||
| Average employees | 299 | 298 | 281 | 270 | 294 | 303 | 286 | 290 | 270 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-05-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-11-30 · satisfied 2018-06-14
All monies
SatisfiedUnknown · created 2008-04-18 · satisfied 2018-06-14
All monies
SatisfiedUnknown · created 2008-04-18 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2004-10-13 · satisfied 2019-10-10
All monies
SatisfiedAll Assets · created 1995-12-08 · satisfied 2019-10-07
All monies
Satisfied