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Blackhills Clinic Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets
£256,099
Cash
£364,607
Turnover
Profit / loss
Current assets
£482,063
Creditors < 1 year
Equity
£256,099
Average employees
14

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.

7 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£256,099£332,591£602,875£877,203£630,251£576,260£453,691
Equity£256,099£332,591£602,875£877,203£630,251£576,260£453,691
Assets
Property, plant & equipment£122,068£117,899£127,512£142,948£182,362£173,993£158,878
Current assets£482,063£504,202£778,866£997,866£698,154£613,619£531,320
Cash at bank£364,607£375,764£646,906£879,422£592,880£519,899£442,571
Debtors£21,667£26,662£40,926£15,069£16,102£5,646£14,337
Stock£95,789£101,776£91,034£103,375£89,172£88,074
Liabilities
Creditors within one year£212,822
Provisions£20,857£19,552£18,568£20,509£31,033£28,164£23,685
Net current assets£154,888£235,375£497,001£759,773£485,870£430,431£318,498
Assets less current liabilities£276,956£353,274£624,513£902,721£668,232£604,424£477,376
People
Average employees1415151313
Source evidenceView 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 charges
All Assets · created 2026-06-30
Outstanding
All Assets · created 2025-10-13
Outstanding
All Assets · created 2022-07-29
Outstanding