Al-Shafa Healthcare Limited
Manufacture of flat glass · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£322,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,828
Creditors < 1 year
—
Equity
£322,243
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-11-14GBP · unknown | 2013-11-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £322,243 | £319,600 | £312,290 | £274,738 | £270,003 | £254,875 | £202,519 | £187,396 | £219,689 | £238,478 | £150,550 | £31,260 | £100 |
| Equity | £322,243 | £319,600 | £312,290 | £274,738 | £270,003 | £254,875 | £202,519 | £187,396 | £219,689 | £238,478 | £150,550 | £31,260 | £100 |
| Assets | |||||||||||||
| Fixed assets | £595,136 | £607,009 | £621,487 | £550,310 | £324,261 | £301,125 | £275,586 | £168,302 | £171,173 | £168,993 | £7,902 | £5,203 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,203 | £0 |
| Current assets | £197,828 | £195,658 | £187,867 | £160,569 | £128,738 | £180,572 | £165,760 | £127,610 | £198,655 | £224,672 | £219,782 | £89,035 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,005 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £64,580 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £238,827 | £108,516 | £150,139 | £155,187 | £77,134 | £62,978 | — |
| Net current assets | −£241,782 | −£241,967 | −£249,744 | −£247,265 | −£23,558 | £35,849 | −£73,067 | £19,094 | £48,516 | £69,485 | £142,648 | £26,057 | £100 |
| Assets less current liabilities | £353,354 | £365,042 | £371,743 | £303,045 | £300,703 | £336,974 | £202,519 | £187,396 | £219,689 | £238,478 | £150,550 | £31,260 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-01-25
—
OutstandingFloating · created 2022-01-12
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OutstandingFixed · created 2022-01-12
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OutstandingFixed · created 2018-02-09
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OutstandingAll Assets · created 2017-11-10
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OutstandingShow 2 satisfied / released
All Assets · created 2016-04-29
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ReleasedUnknown · created 2016-04-29
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Released