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Companies/04725469

Health Dispense Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£734,954
Cash
£440,388
Turnover
—
Profit / loss
£202,834
Current assets
£1,630,218
Creditors < 1 year
—
Equity
£734,954
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£734,954£633,260£557,911£598,401———
Equity£734,954£633,260£557,911£598,401£313,631£325,698£314,716
Assets
Fixed assets£159,552£172,512—————
Property, plant & equipment£119,452£132,412—————
Current assets£1,630,218£1,494,730—————
Cash at bank£440,388£314,552—————
Debtors£899,548£892,770—————
Liabilities
Provisions£16,425£15,870—————
Net current assets£591,827£476,618—————
Assets less current liabilities£751,379£649,130—————
Profit & loss
Profit / loss£202,834£162,569—————
People
Average employees2426—————
Source evidenceView 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

4 outstanding charges
Floating · created 2022-11-30
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
All Assets · created 2022-11-29
—
Outstanding
Floating · created 2012-12-18
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2008-01-21 · satisfied 2013-01-04
All monies
Satisfied
Fixed · created 2007-10-05 · satisfied 2013-01-04
All monies
Satisfied
Fixed · created 2003-08-11 · satisfied 2013-01-04
All monies
Satisfied
Unknown · created 2003-08-11 · satisfied 2012-11-29
All monies
Satisfied
All Assets · created 2003-07-07 · satisfied 2013-01-04
All monies
Satisfied