Certus Healthcare Limited
Dispensing chemist in specialised stores · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,725,513
Cash
£3,647,534
Turnover
—
Profit / loss
—
Current assets
£6,939,917
Creditors < 1 year
—
Equity
£3,725,513
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,725,513 | £1,657,552 | £1,000,848 | £702,237 | £388,626 | £293,089 | £243,067 | £192,665 | £147,367 | £85,615 | −£2,050 | £2 | £2 |
| Equity | £3,725,513 | £1,657,552 | £1,000,848 | £702,237 | £388,626 | £293,089 | £243,067 | £192,665 | £147,367 | £85,615 | −£2,050 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £1,447,994 | £1,444,919 | £1,435,716 | £1,343,007 | £1,270,286 | £1,206,902 | £1,011,826 | £1,014,568 | £1,014,654 | £1,019,538 | £0 | — | — |
| Intangible assets | £787,667 | £1,140,466 | £1,159,931 | £1,099,930 | £1,033,669 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — |
| Property, plant & equipment | £660,297 | £304,453 | £275,785 | £243,077 | £236,617 | £206,902 | £11,826 | £14,568 | £14,654 | £19,538 | £0 | — | — |
| Current assets | £6,939,917 | £2,544,277 | £1,540,151 | £1,348,749 | £1,311,153 | £795,327 | £600,204 | £572,783 | £487,937 | £432,519 | £650 | — | — |
| Cash at bank | £3,647,534 | £1,711,407 | £651,276 | £447,281 | £490,450 | £72,656 | £17,403 | £43,002 | £12,001 | £8,897 | £200 | £2 | £2 |
| Debtors | £2,641,463 | £597,928 | £621,663 | £646,995 | £576,422 | £563,911 | £469,041 | £456,021 | £417,176 | £386,122 | £450 | £0 | — |
| Stock | £650,920 | £234,942 | £267,212 | £254,473 | £244,281 | £158,760 | £113,760 | £73,760 | £58,760 | £37,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,700 | £0 | — |
| Provisions | £52,586 | £58,341 | £42,228 | £27,534 | £13,457 | £1,097 | £100 | £149 | £0 | — | — | — | — |
| Net current assets | £2,927,083 | £1,215,683 | £536,942 | £450,389 | £321,703 | £290,935 | £300,249 | £315,413 | £201,327 | £174,200 | £650 | — | — |
| Assets less current liabilities | £4,375,077 | £2,660,602 | £1,972,658 | £1,793,396 | £1,591,989 | £1,497,837 | £1,312,075 | £1,329,981 | £1,215,981 | £1,193,738 | £650 | £2 | — |
| People | |||||||||||||
| Average employees | 22 | 18 | 20 | 15 | 12 | 10 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-01-15
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OutstandingAll Assets · created 2015-03-24
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Outstanding