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Companies/SC616049

Bnc Healthcare Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees4544444
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
Fixed · created 2025-02-28
Outstanding
All Assets · created 2022-06-17
Outstanding
Fixed · created 2022-06-17
Outstanding
Property · created 2022-06-22
Outstanding
Show 1 satisfied / released
All Assets · created 2019-02-04 · satisfied 2022-06-27
Satisfied