Together Health Ltd
Other retail sale of food in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£440,699
Cash
£253,885
Turnover
—
Profit / loss
—
Current assets
£1,156,718
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £440,699 | £245,345 | £249,283 | £231,995 | £260,993 | £231,651 | £208,449 | £139,269 | £78,109 | £22,207 | −£74,948 | −£188,168 | −£205,197 | −£204,518 | −£164,563 |
| Equity | — | — | £249,283 | £231,995 | £260,993 | £231,651 | £208,449 | £139,269 | £78,109 | £22,207 | −£74,948 | −£188,168 | −£205,197 | −£204,518 | −£164,563 |
| Assets | |||||||||||||||
| Fixed assets | £37,272 | £43,876 | — | — | — | — | — | — | — | — | — | £18,247 | £24,327 | £1,371 | £550 |
| Property, plant & equipment | £37,272 | £43,876 | £45,038 | £54,798 | £66,732 | £25,799 | £22,974 | £23,336 | £28,287 | £2,880 | £588 | £18,247 | £24,327 | £1,371 | £550 |
| Current assets | £1,156,718 | £811,208 | £835,583 | £720,727 | £720,194 | £710,918 | £541,607 | £296,720 | £238,760 | £152,952 | £172,527 | £107,046 | £76,212 | £100,603 | £71,348 |
| Cash at bank | £253,885 | £147,821 | £64,406 | £114,187 | £108,549 | £251,779 | £75,804 | £53,630 | £77,846 | £26,540 | £58,814 | £26,803 | £4,104 | £28,896 | £14,141 |
| Debtors | £444,044 | £263,931 | — | — | — | — | £264,803 | £119,390 | £120,914 | £76,412 | £80,463 | £46,993 | £38,858 | £46,707 | £7,207 |
| Stock | £458,789 | £399,456 | £372,321 | £428,177 | £350,000 | £250,000 | £201,000 | £123,700 | £40,000 | £50,000 | £33,250 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £753,291 | £587,794 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £569,057 | £423,023 | £396,198 | £356,842 | £345,961 | £172,287 | £178,497 | £128,973 | £120,993 | — | — | — | — |
| Creditors after one year | — | — | £62,281 | £120,507 | £129,735 | £148,224 | £10,171 | £8,500 | £10,441 | £4,652 | £127,070 | — | — | — | — |
| Net current assets | £403,427 | £223,414 | £266,526 | £297,704 | £323,996 | £354,076 | £195,646 | £124,433 | £60,263 | £23,979 | £51,534 | £6,210 | −£21,061 | −£19,841 | −£165,113 |
| Assets less current liabilities | £440,699 | £267,290 | £311,564 | £352,502 | £390,728 | £379,875 | £218,620 | £147,769 | £88,550 | £26,859 | £52,122 | £24,457 | £3,266 | −£18,470 | −£164,563 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 7 | 5 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-23
—
OutstandingAll Assets · created 2020-10-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-06-02 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2020-09-03
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2020-09-03
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2019-07-30
—
SatisfiedAll Assets · created 2012-02-13 · satisfied 2016-10-27
All monies
SatisfiedAll Assets · created 2009-03-13 · satisfied 2017-02-16
All monies
Satisfied