17Th Century Health Food Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£538,034
Cash
£200,815
Turnover
—
Profit / loss
—
Current assets
£1,812,690
Creditors < 1 year
£1,348,008
Equity
£538,034
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £538,034 | £555,547 | £595,480 | £563,113 | £353,328 | £309,007 | £274,389 | £260,127 | £241,021 | £232,496 | £236,438 | — | — | — | £177,200 | £100,874 | £29,165 | −£13,901 | −£18,212 |
| Equity | £538,034 | £555,547 | £595,480 | £563,113 | £353,328 | £309,007 | £274,389 | £260,127 | £241,021 | £232,496 | £236,438 | — | — | — | £177,200 | £100,874 | £29,165 | −£13,901 | −£18,212 |
| Assets | |||||||||||||||||||
| Fixed assets | £898,053 | £1,059,808 | £1,150,484 | £1,116,249 | £1,088,992 | £766,657 | £770,987 | £662,346 | £710,092 | £753,140 | £800,466 | — | — | — | £269,063 | £272,196 | £277,712 | £283,661 | £287,843 |
| Intangible assets | £613,861 | £676,556 | £739,250 | £801,945 | £497,139 | £542,333 | £587,531 | £632,725 | £677,919 | £723,113 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £268,320 | £318,180 | £371,232 | £314,302 | £90,353 | £72,824 | £31,956 | £29,621 | £32,173 | £30,027 | £32,159 | £32,159 | £42,879 | £49,980 | £19,063 | £22,196 | £27,712 | £33,661 | £37,843 |
| Current assets | £1,812,690 | £1,329,267 | £1,263,664 | £1,199,307 | £1,118,420 | £906,438 | £483,206 | £817,605 | £535,536 | £375,589 | £377,124 | — | — | — | £443,639 | £395,915 | £315,381 | £274,862 | £209,536 |
| Cash at bank | £200,815 | £158,659 | £128,417 | £421,119 | £397,824 | £109,930 | £0 | £347,266 | £160,596 | £140,925 | £2,274 | — | — | — | £107,068 | £62,133 | £5,235 | £5,235 | £5,235 |
| Debtors | £1,354,695 | £917,954 | £884,850 | £580,856 | £532,624 | £584,100 | £287,055 | £284,016 | £206,458 | £70,689 | £200,245 | — | — | — | £262,426 | £267,708 | £243,452 | £211,710 | £144,924 |
| Stock | £257,180 | £252,654 | £250,397 | £197,332 | £187,972 | £212,408 | £196,151 | £186,323 | £168,482 | £163,975 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,348,008 | £965,604 | £857,876 | £768,848 | £890,410 | £667,532 | — | — | — | — | £499,387 | — | — | — | — | — | — | — | — |
| Creditors after one year | £824,701 | £867,924 | £960,792 | £983,595 | £963,674 | £696,556 | — | — | — | — | £441,765 | — | — | — | — | — | — | — | — |
| Net current assets | £464,682 | £363,663 | £405,788 | £430,459 | £228,010 | £238,906 | −£54,658 | £87,146 | £71,020 | −£102,203 | −£122,263 | — | — | — | £104,821 | £61,934 | £25,849 | £22,705 | £55,974 |
| Assets less current liabilities | £1,362,735 | £1,423,471 | £1,556,272 | £1,546,708 | £1,317,002 | £1,005,563 | £716,329 | £749,492 | £781,112 | £650,937 | £678,203 | — | — | — | £373,884 | £334,130 | £303,561 | £306,366 | £343,817 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 27 | 21 | 17 | 15 | 16 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-09-13
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OutstandingProperty · created 2012-10-05
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OutstandingAll Assets · created 2012-09-28
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OutstandingProperty · created 2012-09-28
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OutstandingFloating · created 2012-09-28
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OutstandingShow 1 satisfied / released
All Assets · created 2006-05-03 · satisfied 2019-09-05
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SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR