Abc Healthcare Limited
Wholesale of pharmaceutical goods · Wantage
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£97,480
Cash
£98,178
Turnover
—
Profit / loss
—
Current assets
£204,238
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-3012 months | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,480 | £135,382 | £125,969 | £144,438 | £139,695 | £125,242 | £117,014 | £98,694 | — | — | — | — | — | — |
| Equity | — | — | — | £144,438 | £139,695 | £125,242 | £117,014 | £98,694 | £53,228 | £5,944 | £6,156 | £29,544 | £41,180 | £31,952 |
| Assets | ||||||||||||||
| Fixed assets | £27,753 | £33,108 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,753 | £33,108 | £0 | £131 | £347 | £532 | £698 | — | — | — | — | — | £467 | £2,046 |
| Current assets | £204,238 | £236,926 | £258,058 | £306,896 | £208,882 | £183,836 | £135,672 | £122,790 | £128,066 | £18,939 | £32,410 | £39,077 | £68,369 | £48,997 |
| Cash at bank | £98,178 | £135,144 | £140,411 | £197,246 | £132,775 | £119,992 | £55,832 | £55,588 | £11,813 | £1,986 | £3,631 | — | £15,594 | £30,629 |
| Debtors | £77,568 | £94,423 | £91,870 | £87,952 | £61,108 | £53,844 | £59,840 | £27,202 | £103,753 | £8,453 | £22,779 | £32,077 | £43,721 | £12,340 |
| Stock | £28,492 | £7,359 | £25,777 | — | £14,999 | £10,000 | £20,000 | £40,000 | £12,500 | £8,500 | £6,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £127,573 | £115,868 | £111,335 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £131,843 | £28,975 | £59,025 | £19,238 | — | — | — | — | £9,533 | £27,656 | £18,711 |
| Creditors after one year | — | — | — | £30,746 | £40,493 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £66 | £101 | £118 | — | — | — | — | — | — | £380 |
| Net current assets | £76,665 | £121,058 | £146,723 | £175,053 | £179,907 | £124,811 | £116,434 | £98,694 | £53,228 | £5,944 | £6,156 | — | £40,713 | £30,286 |
| Assets less current liabilities | £104,418 | £154,166 | £146,723 | £175,184 | £180,254 | £125,343 | £117,132 | £98,694 | — | — | — | £29,544 | £41,180 | £32,332 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,612 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-12 · satisfied 2016-06-30
All monies
Satisfied