Jaspers Health Limited
Dispensing chemist in specialised stores · Croydon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£586,567
Cash
£41,625
Turnover
—
Profit / loss
—
Current assets
£1,996,604
Creditors < 1 year
£1,302,954
Equity
£586,567
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £586,567 | £534,595 | £491,861 | £365,840 | £238,426 | £159,971 | £91,980 | £48,305 | £37,819 | — | — | £16,160 | £100 |
| Equity | £586,567 | £534,595 | £491,861 | £365,840 | £238,426 | £159,971 | £91,980 | £48,305 | £37,819 | £32,054 | £69,112 | £16,160 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,606,438 | £1,665,967 | £1,726,555 | £557,323 | £616,425 | £677,184 | £738,711 | £787,874 | £846,359 | — | — | £532,151 | £0 |
| Intangible assets | £367,864 | £426,864 | £485,864 | £544,864 | £603,864 | £662,864 | £721,864 | £780,864 | £353,998 | — | — | — | — |
| Property, plant & equipment | £8,473 | £9,002 | £10,590 | £12,459 | £12,561 | £14,320 | £16,847 | £7,010 | £492,361 | — | — | £1,153 | £0 |
| Current assets | £1,996,604 | £1,336,730 | £901,594 | £593,219 | £508,538 | £451,342 | £460,834 | £415,378 | £382,812 | — | — | £222,525 | £100 |
| Cash at bank | £41,625 | £38,240 | £13,098 | £144,072 | £29,135 | £46,350 | £4,103 | £7,557 | £7,106 | — | — | £1,670 | £0 |
| Debtors | — | — | — | — | — | — | £256,231 | £247,321 | £215,711 | — | — | £176,265 | £100 |
| Stock | £530,000 | £300,000 | £235,000 | £235,000 | £235,320 | £215,500 | £200,500 | £160,500 | £159,995 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,302,954 | £665,598 | £407,360 | £151,720 | £269,521 | £283,871 | £394,155 | £471,991 | £454,387 | — | — | £197,436 | £0 |
| Creditors after one year | £1,713,521 | £1,802,504 | £1,728,928 | £632,982 | £617,016 | £684,684 | £713,410 | £682,956 | £736,965 | — | — | £541,080 | — |
| Net current assets | £693,650 | £671,132 | £494,234 | £441,499 | £239,017 | £167,471 | £66,679 | −£56,613 | −£71,575 | — | — | £25,089 | £100 |
| Assets less current liabilities | £2,300,088 | £2,337,099 | £2,220,789 | £998,822 | £855,442 | £844,655 | £805,390 | £731,261 | £774,784 | — | — | £557,240 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £5,765 | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 11 | 11 | 15 | 9 | 14 | 8 | 8 | 11 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-03-03
—
OutstandingFixed · created 2023-06-30
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OutstandingAll Assets · created 2023-06-30
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OutstandingProperty · created 2023-06-30
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OutstandingShow 3 satisfied / released
Floating · created 2017-04-03 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2016-09-06 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2023-07-03
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Satisfied