Bans Healthcare Ltd
Dispensing chemist in specialised stores · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£650,030
Cash
£71,912
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£650,030
Average employees
12
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £650,030 | £728,991 | £841,364 | £649,925 | £534,995 | £432,427 |
| Equity | £650,030 | £728,991 | £841,364 | £649,925 | £534,995 | £432,427 |
| Assets | ||||||
| Fixed assets | — | — | £665,314 | — | — | — |
| Intangible assets | £472,500 | £540,000 | £607,500 | £742,500 | — | — |
| Property, plant & equipment | £39,439 | £45,246 | £57,814 | £83,430 | £101,290 | £115,992 |
| Current assets | — | — | £389,020 | £202,670 | £228,025 | £250,946 |
| Cash at bank | £71,912 | £55,437 | £28,574 | £85,968 | £105,496 | £3,991 |
| Debtors | — | — | £308,053 | £74,553 | £68,678 | £205,675 |
| Stock | £36,655 | £48,291 | £52,393 | £42,149 | £53,851 | £41,280 |
| Liabilities | ||||||
| Provisions | — | — | £5,009 | £8,185 | £11,219 | £13,333 |
| Net current assets | — | — | £181,059 | −£167,820 | −£47,390 | £18,050 |
| Assets less current liabilities | — | — | £846,373 | £658,110 | £863,900 | £1,011,542 |
| People | ||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 8 |
| Source evidence | 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 2026-09-09
—
OutstandingFloating · created 2026-09-09
—
OutstandingFixed · created 2026-09-09
—
Outstanding