Surrey Healthcare Solutions Ltd.
Dispensing chemist in specialised stores · Bexley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,317,054
Cash
£640,237
Turnover
—
Profit / loss
—
Current assets
£1,349,362
Creditors < 1 year
£242,637
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,317,054 | £1,224,068 | £1,128,119 | £1,013,206 | — | — | — | £196,276 | £45,206 | £45,468 | −£18,609 |
| Equity | — | — | — | £1,013,206 | £893,663 | £791,316 | £573,529 | £196,276 | £45,206 | £45,468 | −£18,609 |
| Assets | |||||||||||
| Fixed assets | £229,988 | £196,055 | £318,578 | £98,688 | — | — | — | £200,343 | £158,900 | £162,948 | £61,949 |
| Intangible assets | £7,850 | £15,701 | £23,552 | £31,403 | — | — | — | — | — | — | — |
| Property, plant & equipment | £222,138 | £180,354 | £295,026 | £67,285 | — | — | — | £121,834 | £75,391 | £74,439 | £24,048 |
| Current assets | £1,349,362 | £1,329,694 | £1,444,300 | £1,505,658 | — | — | — | £470,502 | £420,954 | £327,156 | £208,826 |
| Cash at bank | £640,237 | £701,962 | £839,458 | £910,052 | — | — | — | £238,221 | £146,971 | £2,972 | £3,651 |
| Debtors | — | — | — | — | — | — | — | £126,114 | £146,970 | £156,898 | £110,740 |
| Stock | £87,024 | £91,945 | £81,320 | £78,134 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £242,637 | £277,449 | £374,623 | £297,806 | — | — | — | £459,622 | £532,370 | £290,265 | — |
| Creditors after one year | £133 | £10,133 | £245,651 | £296,551 | — | — | — | £0 | £2,278 | £148,615 | — |
| Provisions | £32,231 | £19,299 | £23,937 | £6,276 | — | — | — | £14,947 | £0 | £5,756 | — |
| Net current assets | £1,125,668 | £1,062,069 | £1,079,129 | £1,219,840 | — | — | — | £10,880 | −£111,416 | £36,891 | £69,442 |
| Assets less current liabilities | £1,355,656 | £1,258,124 | £1,397,707 | £1,318,528 | — | — | — | £211,223 | £47,484 | £199,839 | £131,391 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | £476,142 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £147,639 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £119,543 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 7 | 10 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2015-02-12
—
OutstandingFixed · created 2014-10-31
—
OutstandingAll Assets · created 2014-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-06-16 · satisfied 2014-11-05
—
SatisfiedAll Assets · created 2012-07-06 · satisfied 2014-10-29
All monies
SatisfiedUnknown · created 2011-05-13 · satisfied 2014-10-04
All monies
Satisfied