Castle Craig Hospital Limited

Private Limited Company · West Linton

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£1,778,140

Cash

£425,333

Turnover

£8,925,127

Profit / loss

£634,977

Current assets

£2,397,070

Creditors < 1 year

£2,919,645

Equity

£1,778,140

Average employees

106

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£1,778,140	£1,293,163	—
Equity	£1,778,140	£1,293,163	£1,077,624
Assets
Fixed assets	£3,283,016	£2,067,590	—
Property, plant & equipment	£1,983,016	£1,917,590	—
Current assets	£2,397,070	£2,927,404	—
Cash at bank	£425,333	£576,747	—
Debtors	£1,951,580	£2,330,500	—
Stock	£20,157	£20,157	—
Liabilities
Creditors within one year	£2,919,645	£3,160,488	—
Creditors after one year	£2,855,638	£2,727,021	—
Provisions	£46,058	£5,788	—
Net current assets	−£522,575	−£233,084	—
Assets less current liabilities	£2,760,441	£1,834,506	—
Profit & loss
Turnover	£8,925,127	£8,388,120	—
Gross profit	£4,715,153	£3,776,228	—
Operating profit	£817,614	£923,198	—
Profit before tax	£859,530	£1,009,295	—
Profit / loss	£634,977	£215,539	—
People
Average employees	106	100	—
Source evidence	View filing	View filing	View filing