Aum Healthcare Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,611,703
Cash
£105,194
Turnover
—
Profit / loss
—
Current assets
£1,707,686
Creditors < 1 year
—
Equity
£1,611,703
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,611,703 | £1,424,635 | £1,271,258 | £1,128,786 | £921,626 | £709,836 | £622,708 | £587,703 | £515,535 | £492,106 | — |
| Equity | £1,611,703 | £1,424,635 | £1,271,258 | £1,128,786 | £921,626 | £709,836 | — | — | — | — | £447,673 |
| Assets | |||||||||||
| Fixed assets | £280,917 | £178,590 | £174,220 | £188,208 | £187,444 | £191,606 | £199,098 | £208,794 | £151,646 | £96,815 | £42,012 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £175,557 | £74,862 | £79,180 | £89,414 | £96,670 | £107,506 | £120,840 | £130,536 | £125,761 | £70,930 | £16,127 |
| Current assets | £1,707,686 | £1,646,978 | £1,438,359 | £1,349,812 | £1,249,336 | £1,097,773 | £783,963 | £676,412 | £631,734 | £506,576 | £687,586 |
| Cash at bank | £105,194 | £299,248 | £296,572 | £290,355 | £118,922 | £133,255 | £500,578 | £428,363 | £404,479 | £290,303 | £394,935 |
| Debtors | £1,538,096 | £1,293,220 | £1,078,437 | £1,006,807 | £1,078,389 | £914,518 | £228,519 | £194,331 | £177,714 | £159,904 | £233,821 |
| Stock | £64,396 | £54,510 | £63,350 | £52,650 | £52,025 | £50,000 | £54,866 | £53,718 | £49,541 | £56,369 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £348,474 | £285,291 | £256,126 | £105,819 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,925 |
| Provisions | £30,187 | £8,565 | £6,539 | £7,693 | £8,111 | £9,092 | — | — | — | — | — |
| Net current assets | £1,360,973 | £1,254,610 | £1,103,577 | £948,271 | £742,293 | £672,602 | £435,489 | £391,121 | £375,608 | £400,757 | £405,661 |
| Assets less current liabilities | £1,641,890 | £1,433,200 | £1,277,797 | £1,136,479 | £929,737 | £864,208 | £634,587 | £599,915 | £527,254 | £497,572 | £447,673 |
| People | |||||||||||
| Average employees | 21 | 18 | 15 | 15 | 12 | 17 | 14 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-04-01
—
OutstandingFixed · created 2019-04-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-01 · satisfied 2026-08-21
—
SatisfiedFixed · created 2003-02-13 · satisfied 2019-01-16
All monies
SatisfiedAll Assets · created 2003-01-13 · satisfied 2019-01-16
All monies
SatisfiedAll Assets · created 2002-12-14 · satisfied 2018-02-21
All monies
Satisfied