Ayp Healthcare Ltd
Other human health activities · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£658,915
Cash
£82,163
Turnover
—
Profit / loss
—
Current assets
£1,997,601
Creditors < 1 year
£1,845,689
Equity
—
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £658,915 | £587,811 | £531,801 | £409,107 | £369,153 | £84,619 | £21,109 | £3,602 | £100 | £100 |
| Equity | — | — | — | — | — | £84,619 | £21,109 | £3,602 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £812,365 | £720,600 | £779,753 | £416,629 | £255,631 | £146,978 | £154,356 | £19,843 | — | — |
| Intangible assets | £132,000 | £148,500 | £258,750 | £267,500 | £125,000 | £125,000 | £125,000 | — | — | — |
| Property, plant & equipment | £680,365 | £572,100 | £521,003 | £149,129 | £130,631 | £21,978 | £29,356 | £19,843 | — | — |
| Current assets | £1,997,601 | £2,026,594 | £2,413,807 | £1,124,326 | £1,123,637 | £342,310 | £211,150 | £170,469 | £100 | — |
| Cash at bank | £82,163 | £44 | £17,092 | £142,624 | £47,000 | — | £48,992 | £2,717 | £100 | £100 |
| Debtors | — | — | — | — | — | £287,529 | £122,443 | £123,385 | — | — |
| Stock | £911,762 | £822,382 | £912,621 | £361,873 | £84,642 | £54,781 | £39,715 | £44,367 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,845,689 | £1,766,794 | £2,125,848 | £1,081,948 | £945,897 | £348,878 | £260,560 | £92,099 | — | — |
| Creditors after one year | £305,362 | £392,589 | £535,911 | £49,900 | £64,218 | £55,791 | £83,837 | £94,611 | — | — |
| Net current assets | £151,912 | £259,800 | £287,959 | £42,378 | £177,740 | −£6,568 | −£49,410 | £78,370 | £100 | — |
| Assets less current liabilities | £964,277 | £980,400 | £1,067,712 | £459,007 | £433,371 | £140,410 | £104,946 | £98,213 | £100 | — |
| People | ||||||||||
| Average employees | 12 | 28 | 31 | 21 | 15 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-28 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2017-12-05 · satisfied 2019-10-30
—
Satisfied