Healthcare-2-U Limited
Dispensing chemist in specialised stores · Tranent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£74,244
Cash
£53,673
Turnover
—
Profit / loss
—
Current assets
£242,748
Creditors < 1 year
—
Equity
£74,244
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 | 2024-12-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,244 | £3,202 | £36,825 | £4,969 | £21,764 | −£23,106 | −£31,118 | −£95,726 | £100 |
| Equity | £74,244 | £3,202 | £36,825 | £4,969 | £21,764 | −£23,106 | −£31,118 | −£95,726 | £100 |
| Assets | |||||||||
| Intangible assets | — | — | £70,854 | £141,709 | — | — | — | £425,129 | — |
| Property, plant & equipment | £26,164 | £13,367 | £11,794 | £16,140 | £21,374 | £26,260 | £34,253 | £31,821 | — |
| Current assets | £242,748 | £263,987 | £245,780 | £277,378 | £340,950 | £156,972 | £176,340 | £188,845 | — |
| Cash at bank | £53,673 | £53,935 | £72,089 | £102,452 | £248,793 | £55,619 | £55,605 | £73,666 | £100 |
| Debtors | £151,775 | £174,650 | £134,160 | £140,020 | £53,528 | £66,548 | £70,647 | £67,053 | — |
| Stock | — | — | — | £34,906 | £38,629 | £34,805 | £50,088 | £48,126 | — |
| Liabilities | |||||||||
| Provisions | £6,541 | £3,343 | £3,126 | £0 | — | — | — | — | — |
| Net current assets | £54,621 | −£6,822 | −£23,430 | −£79,644 | −£86,665 | −£156,650 | −£198,232 | −£275,704 | — |
| Assets less current liabilities | £80,785 | £6,545 | £59,218 | £78,205 | £147,273 | £153,029 | £190,295 | £181,246 | — |
| People | |||||||||
| Average employees | 11 | 11 | 12 | 12 | 11 | 11 | — | — | — |
| Source evidence | 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 2025-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-17 · satisfied 2024-11-15
—
Satisfied