Berinsfield Health Care Services Limited
Dispensing chemist in specialised stores · Wallingford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£759,281
Cash
£34,605
Turnover
—
Profit / loss
—
Current assets
£1,057,192
Creditors < 1 year
£307,622
Equity
£759,281
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-08-01Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £759,281 | £714,150 | £732,973 | £703,170 | £621,933 | £545,220 | £509,640 | £477,959 | — | £458,401 | £415,777 | £352,371 | £350,742 | £258,383 |
| Equity | £759,281 | £714,150 | — | — | — | — | £509,640 | £477,959 | £484,744 | £458,401 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £9,711 | £13,179 | £17,885 | £22,113 | £26,412 | £30,711 | £34,809 | £39,241 | £47,545 | £67,338 | £87,409 | £107,956 | £128,961 | £150,008 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £3,085 | £15,427 | — | — | — | — |
| Property, plant & equipment | £9,711 | £13,179 | £17,885 | £22,113 | £26,412 | £30,711 | £34,809 | £39,241 | £44,460 | £51,911 | £59,641 | £67,846 | £76,509 | £85,214 |
| Current assets | £1,057,192 | £911,631 | £904,938 | £904,177 | £889,980 | £733,356 | £672,393 | £587,427 | £608,794 | £559,714 | £482,639 | £425,700 | £417,501 | £324,978 |
| Cash at bank | £34,605 | £72,146 | £741,266 | £750,344 | £588,314 | £502,770 | £469,997 | £384,019 | £402,803 | £345,178 | £289,635 | £236,959 | £206,926 | £126,559 |
| Debtors | £968,565 | £785,463 | £119,839 | £106,325 | £245,474 | £171,140 | £155,032 | £166,703 | £166,049 | £167,811 | £155,485 | £150,521 | £177,819 | £169,567 |
| Stock | £54,022 | £54,022 | £43,833 | £47,508 | £56,192 | £59,446 | £47,364 | £36,705 | £39,942 | £46,725 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £189,850 | £223,120 | £294,459 | £218,847 | — | — | — | — | — | — | — | — |
| Creditors within one year | £307,622 | £210,660 | — | — | — | — | £197,562 | £148,709 | — | £168,651 | £154,271 | £165,622 | £160,696 | £164,159 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,663 | £35,024 | £52,444 |
| Net current assets | £749,570 | £700,971 | £715,088 | £681,057 | £595,521 | £514,509 | £474,831 | £438,718 | £437,199 | £391,063 | £328,368 | £260,078 | £256,805 | £160,819 |
| Assets less current liabilities | £759,281 | £714,150 | £732,973 | £703,170 | £621,933 | £545,220 | £509,640 | £477,959 | £484,744 | — | — | £368,034 | £385,766 | £310,827 |
| People & pay | ||||||||||||||
| Average employees | — | — | 8 | 9 | 9 | 9 | 10 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingFixed · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-13 · satisfied 2024-05-10
All monies
Satisfied