Health Dispense Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 24 | 26 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-11-30
—
OutstandingFixed · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingFloating · created 2012-12-18
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2008-01-21 · satisfied 2013-01-04
All monies
SatisfiedFixed · created 2007-10-05 · satisfied 2013-01-04
All monies
SatisfiedFixed · created 2003-08-11 · satisfied 2013-01-04
All monies
SatisfiedUnknown · created 2003-08-11 · satisfied 2012-11-29
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2013-01-04
All monies
Satisfied