Company Health Services Limited
Other human health activities · Henfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£149,396
Cash
£13,663
Turnover
—
Profit / loss
—
Current assets
£140,770
Creditors < 1 year
—
Equity
£149,396
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £149,396 | £70,881 | −£31,027 | −£121,463 | −£153,715 | −£175,345 | −£168,792 | — | £15,337 | £20,799 | £14,030 | £5,363 | £649 | £29,351 | £116,230 |
| Equity | £149,396 | £70,881 | −£31,027 | −£121,463 | −£153,715 | −£175,345 | −£168,792 | £14,724 | £15,337 | £20,799 | £14,030 | £5,363 | £649 | £29,351 | £116,230 |
| Assets | |||||||||||||||
| Fixed assets | £75,217 | £67,496 | £19,388 | £10,409 | £9,224 | £14,184 | £15,317 | £176,827 | £177,234 | £192,808 | £198,916 | £210,447 | £217,544 | £272,725 | £303,537 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £75,217 | £67,496 | £19,388 | £10,409 | £9,224 | £14,184 | £15,317 | £13,329 | £13,736 | £9,089 | £15,197 | £26,728 | £33,825 | £89,006 | £119,818 |
| Current assets | £140,770 | £132,800 | £129,309 | £191,825 | £150,543 | £95,772 | £128,382 | £113,332 | £156,489 | £137,539 | £149,195 | £148,560 | £234,300 | £226,214 | £340,857 |
| Cash at bank | £13,663 | £6,196 | £10,609 | £15,693 | £6,860 | £12,687 | £11,537 | £8,130 | £5,784 | £22,770 | £10,002 | £9,478 | £6,532 | £7,160 | £10,766 |
| Debtors | £127,107 | £126,604 | £118,700 | £176,132 | £143,683 | £83,085 | £116,845 | £105,202 | £150,705 | £114,769 | £139,193 | £139,082 | £227,768 | £219,054 | £330,091 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £333,423 | £436,435 | £428,440 | £445,089 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,221 | £14,760 | £39,771 | £81,698 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,377 | £1,377 |
| Net current assets | £74,179 | £30,072 | £4,272 | −£100,205 | −£121,272 | −£139,529 | −£184,109 | −£162,103 | −£161,207 | −£165,446 | −£178,323 | −£184,863 | −£202,135 | −£202,226 | −£104,232 |
| Assets less current liabilities | £149,396 | £97,568 | £23,660 | −£89,796 | −£112,048 | −£125,345 | −£168,792 | £14,724 | £16,027 | £27,362 | £20,593 | £25,584 | £15,409 | £70,499 | £199,305 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 11 | 9 | 11 | 12 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-10 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2001-01-16 · satisfied 2013-12-02
All monies
Satisfied