E-Health Pharmacy Ltd
Dispensing chemist in specialised stores · Wembley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£242,138
Cash
£56,351
Turnover
—
Profit / loss
—
Current assets
£831,030
Creditors < 1 year
£438,435
Equity
£242,138
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-31GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,138 | £267,030 | £247,489 | £225,378 | £146,432 | £98,504 | £68,642 | £70,634 | £48,860 | £6,656 | −£64,599 |
| Equity | £242,138 | £267,030 | £247,489 | £225,378 | £146,432 | £98,504 | £68,642 | £70,634 | £48,860 | £6,656 | −£64,599 |
| Assets | |||||||||||
| Fixed assets | £797,813 | £901,885 | £1,017,437 | £1,137,177 | £1,191,990 | £1,288,611 | £197,531 | £234,021 | £271,499 | £302,833 | £316,000 |
| Intangible assets | £660,944 | £757,139 | £853,334 | £949,530 | £1,045,725 | £1,141,920 | £190,186 | — | — | — | — |
| Property, plant & equipment | £136,869 | £144,746 | £164,103 | £187,647 | £146,265 | £146,691 | £7,345 | — | — | — | — |
| Current assets | £831,030 | £862,510 | £789,206 | £755,209 | £553,919 | £306,673 | £70,873 | £90,406 | £144,684 | £88,309 | £75,754 |
| Cash at bank | £56,351 | £140,224 | £190,570 | £334,490 | £105,338 | £69,394 | £35,536 | — | — | £2,076 | £2,012 |
| Debtors | £599,564 | £547,202 | £426,656 | £249,232 | £218,706 | £162,153 | £23,689 | — | — | £74,283 | £61,992 |
| Stock | £175,115 | £175,084 | £171,980 | £171,487 | £229,875 | £75,126 | £11,648 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £438,435 | £488,834 | £507,071 | £590,518 | £486,136 | £342,067 | £199,762 | £253,793 | £347,910 | £384,486 | £456,353 |
| Creditors after one year | £948,270 | £1,008,531 | £1,052,083 | £1,076,490 | £1,113,341 | £1,154,713 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £19,413 | — | — |
| Net current assets | £392,595 | £373,676 | £282,135 | £164,691 | £67,783 | −£35,394 | −£128,889 | −£163,387 | −£203,226 | −£296,177 | −£380,599 |
| Assets less current liabilities | £1,190,408 | £1,275,561 | £1,299,572 | £1,301,868 | £1,259,773 | £1,253,217 | £68,642 | £70,634 | £68,273 | £6,656 | −£64,599 |
| People | |||||||||||
| Average employees | 10 | 10 | 13 | 17 | 17 | 17 | 3 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-03-29
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OutstandingAll Assets · created 2019-03-26
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Outstanding