Nevis Healthcare Ltd
Dispensing chemist in specialised stores · Motherwell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£801,098
Cash
£130,067
Turnover
—
Profit / loss
—
Current assets
£395,369
Creditors < 1 year
—
Equity
£801,098
Average employees
11
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 | 2014-10-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £801,098 | £794,806 | £101,713 | £129,851 | £97,940 | £55,826 | £19,394 | £26,275 | £8,418 | −£16,878 | −£26,794 | −£27,218 | £10 | — |
| Equity | £801,098 | £794,806 | £101,713 | £129,851 | £97,940 | £55,826 | £19,394 | £26,275 | £8,418 | −£16,878 | −£26,794 | −£27,218 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £916,595 | £973,463 | £1,032,788 | £2,084 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £902,133 | £954,179 | £1,006,225 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,462 | £19,284 | £26,563 | £2,084 | £2,777 | £48,898 | £49,345 | £53,366 | £11,048 | £12,118 | £15,807 | £19,496 | £0 | — |
| Current assets | £395,369 | £505,086 | £444,719 | £349,081 | £324,955 | £289,247 | £171,462 | £172,482 | £140,338 | £115,965 | £73,620 | £64,365 | £10 | — |
| Cash at bank | £130,067 | £237,533 | £147,064 | £102,136 | £169,815 | £171,714 | £65,772 | £45,735 | £86,547 | £67,815 | £28,796 | £12,622 | £10 | £10 |
| Debtors | £230,534 | £227,414 | £235,077 | £233,586 | £141,702 | £103,372 | £93,602 | £106,679 | £40,314 | £33,794 | £31,631 | £37,419 | £0 | — |
| Stock | £34,768 | £40,139 | £62,578 | £13,359 | £13,438 | £14,161 | £12,088 | £20,068 | £13,477 | £14,356 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,520 | £79,529 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,701 | £31,550 | £0 | — |
| Net current assets | −£115,497 | £243,615 | −£71,448 | £208,795 | £194,229 | £130,641 | £48,297 | −£9,726 | £18,851 | −£3,699 | −£13,900 | −£15,164 | £10 | — |
| Assets less current liabilities | £801,098 | £1,217,078 | £961,340 | £210,879 | £197,006 | £179,539 | £97,642 | £43,640 | £29,899 | £8,419 | £1,907 | £4,332 | £10 | £10 |
| People | ||||||||||||||
| Average employees | 11 | 15 | 12 | 6 | 5 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-24 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2019-09-09 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2019-10-04
—
Satisfied