Shieldhill Healthcare Limited
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£111,417
Cash
£89,180
Turnover
—
Profit / loss
—
Current assets
£235,323
Creditors < 1 year
£127,772
Equity
£111,417
Average employees
6
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 | 2025-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £111,417 |
| Equity | £111,417 |
| Assets | |
| Property, plant & equipment | £3,866 |
| Current assets | £235,323 |
| Cash at bank | £89,180 |
| Debtors | £130,803 |
| Stock | £15,340 |
| Liabilities | |
| Creditors within one year | £127,772 |
| Net current assets | £107,551 |
| Assets less current liabilities | £111,417 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-28 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2024-08-28 · satisfied 2024-09-11
—
Satisfied