Aaa Healthcare Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£173,317
Cash
£34,730
Turnover
—
Profit / loss
—
Current assets
£197,988
Creditors < 1 year
£156,918
Equity
£173,317
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £173,317 | £183,634 | £139,885 | £110,024 | £100,132 | — | — | — | — | — | — | — | — | — |
| Equity | £173,317 | £183,634 | £139,885 | £110,024 | £100,132 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £132,247 | £258,696 | £267,533 | £273,399 | £280,965 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £120,387 | £120,387 | £120,387 | £120,387 | £120,387 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,860 | £138,309 | £147,146 | £153,012 | £160,578 | £110,168 | £104,900 | £109,808 | £112,432 | £119,097 | £127,017 | £133,360 | £68,045 | £94,536 |
| Current assets | £197,988 | £356,750 | £330,774 | £223,257 | £269,651 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £34,730 | £126,745 | £68,044 | £25,940 | £118,582 | — | — | — | — | — | — | — | — | — |
| Debtors | £86,552 | £149,047 | £186,195 | £130,660 | £87,892 | — | — | — | — | — | — | — | — | — |
| Stock | £76,706 | £80,958 | £76,535 | £66,657 | £63,177 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £156,918 | £126,036 | £115,296 | £91,110 | £119,221 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £343,126 | £295,522 | £331,263 | — | — | — | — | — | — | — | — | — |
| Net current assets | £41,070 | £230,714 | £215,478 | £132,147 | £150,430 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £483,011 | £405,546 | £431,395 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-10
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OutstandingFloating · created 2025-10-13
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OutstandingFloating · created 2025-10-13
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OutstandingFixed · created 2025-10-13
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OutstandingFloating · created 2012-06-11
All monies
OutstandingAll Assets · created 2012-05-04
All monies
OutstandingShow 6 satisfied / released
Floating · created 2018-04-09 · satisfied 2025-10-16
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2025-10-16
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SatisfiedUnknown · created 2007-01-12 · satisfied 2007-11-02
All monies
SatisfiedFixed · created 2005-08-18 · satisfied 2012-03-10
All monies
SatisfiedFixed · created 2004-05-02 · satisfied 2005-08-31
All monies
SatisfiedAll Assets · created 2003-11-13 · satisfied 2005-09-10
All monies
Satisfied