Whole Food Health Ltd

Wholesale of pharmaceutical goods · Billingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£923

Cash

£289,223

Turnover

—

Profit / loss

—

Current assets

£832,835

Creditors < 1 year

—

Equity

£923

Average employees

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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£923	£406,973	£291,967	£159,537	£40,842	£61,747	£250
Equity	£923	£406,973	£291,967	£159,537	£40,842	—	—
Assets
Property, plant & equipment	£2,168	£2,063	£1,479	£2,528	£0	—	—
Current assets	£832,835	£1,146,854	£1,201,150	£635,165	£599,652	£201,448	£95,134
Cash at bank	£289,223	£341,779	£574,232	£173,876	£377,501	£109,648	£44,662
Debtors	£353,565	£658,905	£432,036	£284,574	£27,592	£25,959	£10,510
Stock	£190,047	£146,170	£194,882	£176,715	£194,559	£65,841	£39,962
Liabilities
Creditors	—	—	—	—	—	£139,701	£94,884
Net current assets	£339,891	£692,248	£715,641	£452,421	£275,842	£61,747	£250
Assets less current liabilities	£342,059	£694,311	£717,120	£454,949	£275,842	£61,747	£250
People
Average employees	2	2	2	2	0	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2022-07-05 · satisfied 2024-10-08

—

Satisfied

All Assets · created 2022-03-22 · satisfied 2026-02-20

—

Satisfied