Healan Ingredients Limited
Non-specialised wholesale trade · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,616,836
Cash
£452,865
Turnover
£10,633,201
Profit / loss
£276,127
Current assets
£6,618,729
Creditors < 1 year
—
Equity
£4,616,836
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,616,836 | £5,023,303 | £4,917,790 | £4,221,817 | — | — | — | — | — | £1,721,936 | £1,337,960 | £784,645 |
| Equity | £4,616,836 | £5,023,303 | £4,917,790 | £4,221,817 | £3,435,327 | £3,236,920 | £2,811,667 | £2,359,641 | £2,049,544 | £1,721,936 | £1,337,960 | £784,645 |
| Assets | ||||||||||||
| Fixed assets | £1,657,969 | £1,737,352 | — | — | — | — | — | — | — | £1,081,427 | £349,347 | £276,307 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £92,337 | £157,509 | — |
| Property, plant & equipment | £1,657,969 | £1,737,352 | — | — | — | — | — | — | — | £989,090 | £191,838 | £53,626 |
| Current assets | £6,618,729 | £6,366,254 | — | — | — | — | — | — | — | £3,616,081 | £3,325,770 | £2,481,000 |
| Cash at bank | £452,865 | £1,108,379 | — | — | — | — | — | — | — | £197,719 | £76,910 | £61,049 |
| Debtors | £2,283,075 | £2,181,756 | — | — | — | — | — | — | — | £1,528,833 | £1,327,252 | £1,063,103 |
| Stock | £3,882,789 | £3,076,119 | — | — | — | — | — | — | — | £1,889,529 | £1,921,608 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,473,246 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £490,471 |
| Provisions | £134,882 | £140,840 | — | — | — | — | — | — | — | £32,398 | £30,605 | £8,945 |
| Net current assets | £3,727,111 | £4,143,526 | — | — | — | — | — | — | — | £1,314,847 | £1,407,464 | £1,007,754 |
| Assets less current liabilities | £5,385,080 | £5,880,878 | — | — | — | — | — | — | — | £2,396,274 | £1,756,811 | £1,284,061 |
| Profit & loss | ||||||||||||
| Turnover | £10,633,201 | £14,156,683 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £870,657 | £1,298,632 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £430,623 | £835,042 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £380,426 | £740,637 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £276,127 | £555,463 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 28 | 30 | — | — | — | — | — | — | — | 18 | 16 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2016-05-20
—
OutstandingUnknown · created 2015-12-17
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OutstandingAll Assets · created 2013-07-09
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OutstandingShow 1 satisfied / released
Floating · created 2013-02-20 · satisfied 2017-04-06
All monies
Satisfied