Central England Healthcare (Great Wyrley) Limited

Other human health activities · Leamington Spa

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£4,435,031

Cash

£68,978

Turnover

—

Profit / loss

£238,699

Current assets

£4,196,435

Creditors < 1 year

£1,075,655

Equity

£4,435,031

Average employees

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.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-01GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£4,435,031	£4,223,332	—	£3,882,437	£3,256,999	£2,779,997	£2,211,356	£1,920,933
Equity	£4,435,031	£4,223,332	£3,882,437	£3,882,437	£3,256,999	£2,779,997	£2,211,356	£1,920,933
Assets
Fixed assets	—	—	—	£1,446,237	£1,454,580	£1,461,491	£1,483,156	£1,484,388
Property, plant & equipment	£1,447,950	£1,468,443	—	£1,446,237	£1,454,580	£1,461,491	£1,483,156	£1,484,388
Current assets	£4,196,435	£4,077,749	—	£3,774,382	£3,107,157	£2,623,708	£1,831,193	£1,670,662
Cash at bank	£68,978	£75,600	—	£152,577	£72,173	£166,069	£76,321	£156,877
Debtors	£4,124,457	£3,999,149	—	£3,618,805	£3,031,984	£2,454,639	£1,751,872	£1,510,785
Stock	£3,000	£3,000	—	£3,000	£3,000	£3,000	£3,000	£3,000
Liabilities
Creditors within one year	£1,075,655	£614,888	—	£610,551	£542,013	£460,901	£481,767	£520,535
Creditors after one year	£6,633	£585,799	—	£608,342	£641,841	£753,391	£538,437	£637,126
Net current assets	£3,120,780	£3,462,861	—	£3,163,831	£2,565,144	£2,162,807	£1,349,426	£1,150,127
Assets less current liabilities	£4,568,730	£4,931,304	—	£4,610,068	£4,019,724	£3,624,298	£2,832,582	£2,634,515
Profit & loss
Profit / loss	£238,699	£366,895	—	—	—	—	—	—
People
Average employees	44	50	—	56	51	54	54	53
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing