Healthcare Pharmacy Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£167,154
Cash
£115,660
Turnover
—
Profit / loss
—
Current assets
£266,617
Creditors < 1 year
£144,389
Equity
£167,154
Average employees
13
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 · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £167,154 | £130,163 | £133,439 | — | £151,541 | £118,359 | £88,098 | £178,019 | £210,730 | £220,052 | £229,000 | £272,917 | £310,695 | £320,688 | £319,689 | £276,088 | £191,254 | £144,959 |
| Equity | £167,154 | £130,163 | £133,439 | — | — | £118,359 | £88,098 | £178,019 | £210,730 | £220,052 | £229,000 | £272,917 | £310,695 | £320,688 | £319,689 | £276,088 | £191,254 | £144,959 |
| Assets | ||||||||||||||||||
| Fixed assets | £475,647 | £513,447 | £551,634 | — | £629,473 | £654,956 | £693,031 | £227,566 | £260,971 | £290,527 | £324,350 | £358,899 | £396,258 | £431,515 | £470,984 | £498,063 | £516,316 | £544,123 |
| Intangible assets | £464,107 | £499,807 | £535,507 | £571,207 | £606,907 | £642,607 | £678,307 | £210,000 | £240,000 | £270,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,540 | £13,640 | £16,127 | £19,074 | £22,566 | £12,349 | £14,724 | £17,566 | £20,971 | £20,527 | £24,350 | £28,899 | £36,258 | £41,515 | £50,984 | £48,063 | £36,316 | £34,123 |
| Current assets | £266,617 | £355,972 | £338,325 | — | £383,958 | £303,516 | £224,194 | £162,268 | £231,929 | £241,105 | £180,409 | £173,947 | £215,456 | £232,609 | £229,144 | £302,356 | £232,746 | £184,484 |
| Cash at bank | £115,660 | £101,130 | £78,627 | — | £8,606 | £95,385 | £103,359 | £49,392 | £61,446 | £81,627 | £69,639 | £15,701 | £54,783 | £42,974 | £64,440 | £160,351 | £105,287 | £7,658 |
| Debtors | £99,045 | £219,980 | £209,516 | — | £345,170 | £177,949 | £90,653 | £62,433 | £65,847 | £54,075 | £55,061 | £103,259 | £101,944 | £127,977 | £104,640 | £79,091 | £66,594 | £113,344 |
| Stock | £51,912 | £34,862 | £50,182 | — | £30,182 | £30,182 | £30,182 | £50,443 | £54,636 | £55,403 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £144,389 | £156,138 | £133,228 | — | £130,423 | £98,113 | £111,900 | £209,194 | — | — | £102,466 | £86,028 | £96,596 | £110,567 | £107,630 | — | — | — |
| Creditors after one year | £430,721 | £583,118 | £623,292 | — | £728,846 | £739,379 | £714,606 | £0 | — | — | £169,791 | £169,791 | £199,718 | £228,051 | £265,827 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,220 | £2,983 | £3,502 | £4,110 | £4,705 | £4,818 | £6,982 | £5,061 | £4,192 | £3,544 |
| Net current assets | £122,228 | £199,834 | £205,097 | — | £253,535 | £205,403 | £112,294 | −£46,926 | −£47,021 | −£67,492 | £77,943 | £87,919 | £118,860 | £122,042 | £121,514 | £112,983 | £87,293 | £64,558 |
| Assets less current liabilities | £597,875 | £713,281 | £756,731 | — | £883,008 | £860,359 | £805,325 | £180,640 | £213,950 | £223,035 | £402,293 | £446,818 | £515,118 | £553,557 | £592,498 | £611,046 | £603,609 | £608,681 |
| People | ||||||||||||||||||
| Average employees | 13 | 12 | 8 | — | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-31
—
Outstanding