Ska Healthcare Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£224,412
Cash
£28,551
Turnover
—
Profit / loss
—
Current assets
£1,757,911
Creditors < 1 year
£1,593,572
Equity
£224,412
Average employees
27
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £224,412 | £403,523 | £466,725 | £393,549 | £77,265 |
| Equity | £224,412 | £403,523 | £466,725 | £393,549 | £77,265 |
| Assets | |||||
| Fixed assets | £280,364 | £367,849 | £532,393 | £155,302 | £211,286 |
| Intangible assets | £244,839 | £320,747 | £472,562 | £150,000 | £210,000 |
| Property, plant & equipment | £35,525 | £47,102 | £59,831 | £5,302 | £1,286 |
| Current assets | £1,757,911 | £1,111,516 | £590,129 | £1,143,271 | £461,719 |
| Cash at bank | £28,551 | £19,584 | £30,770 | £213,918 | £196,421 |
| Debtors | £1,615,831 | £992,596 | £448,066 | £884,753 | £209,721 |
| Stock | — | — | — | £44,600 | £55,577 |
| Liabilities | |||||
| Creditors within one year | £1,593,572 | £999,074 | £498,637 | £845,824 | £260,783 |
| Creditors after one year | £218,233 | £75,140 | £156,916 | £58,956 | £334,713 |
| Provisions | £2,058 | £1,628 | £244 | £244 | £244 |
| Net current assets | £164,339 | £112,442 | £91,492 | £297,447 | £200,936 |
| Assets less current liabilities | £444,703 | £480,291 | £623,885 | £452,749 | £412,222 |
| People | |||||
| Average employees | 27 | 28 | 38 | 29 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-20
—
OutstandingAll Assets · created 2024-09-20
—
Outstanding