Healthcare Distribution Direct Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£111,196
Cash
£153,482
Turnover
—
Profit / loss
—
Current assets
£812,264
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £111,196 | £82,753 | £100,075 | £149,554 | £309,700 | £125,242 | £93,614 | £77,143 | £49,542 | £101,517 | £125,115 | £70,740 | £44,709 | £24,414 | £8,082 |
| Equity | — | — | — | — | — | — | — | — | £49,542 | £101,517 | £125,115 | £70,740 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £594,151 | £628,393 | £538,551 | £505,908 | £485,834 | £333,449 | £190,121 | £254,230 | — | — | — | — | — | — | — |
| Property, plant & equipment | £594,151 | £628,393 | £538,551 | £505,908 | £485,834 | £333,449 | £190,121 | £254,230 | £320,741 | £374,187 | £425,146 | £12,120 | £9,171 | £12,282 | £6,274 |
| Current assets | £812,264 | £635,174 | £783,776 | £846,167 | £1,214,800 | £1,046,784 | £391,058 | £334,549 | £245,802 | £324,158 | £435,864 | £233,133 | £131,692 | £77,370 | £55,354 |
| Cash at bank | £153,482 | £83,353 | £295,066 | £260,838 | £706,380 | £620,118 | £94,769 | £67,066 | £49,523 | £137,515 | £163,251 | £85,114 | £48,582 | £16,809 | £15,141 |
| Debtors | £658,782 | £551,821 | £488,710 | £585,329 | £508,420 | £426,666 | £296,289 | £267,483 | £196,279 | £186,643 | £272,613 | £148,019 | £83,110 | £60,561 | £40,213 |
| Liabilities | |||||||||||||||
| Creditors | £979,721 | £821,058 | £769,239 | £768,154 | £845,827 | £697,027 | £416,599 | £385,671 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £172,089 | £96,154 | £65,238 | £48,441 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £5,105 |
| Provisions | — | — | — | — | — | — | — | — | £61,460 | £74,838 | £56,530 | £2,424 | — | — | — |
| Net current assets | −£167,457 | −£185,884 | £14,537 | £78,013 | £368,973 | £349,757 | −£25,541 | −£51,122 | −£103,372 | £12,470 | £45,713 | £61,044 | £35,538 | £12,132 | £6,913 |
| Assets less current liabilities | £426,694 | £442,509 | £553,088 | £583,921 | £854,807 | £683,206 | £164,580 | £203,108 | £217,369 | £386,657 | £470,859 | £73,164 | — | — | £13,187 |
| People | |||||||||||||||
| Average employees | 38 | 41 | 44 | 56 | 52 | 39 | 33 | 29 | 25 | 21 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-30 · satisfied 2017-09-11
—
SatisfiedFloating · created 2011-07-22 · satisfied 2015-11-24
All monies
Satisfied