J'S Healthcare Ltd
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£439,382
Cash
£76,739
Turnover
—
Profit / loss
—
Current assets
£283,188
Creditors < 1 year
—
Equity
£439,382
Average employees
11
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 · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £439,382 | £381,925 | £316,068 | £207,197 | £145,011 | £65,337 | £9,446 | £4,404 | £100 |
| Equity | £439,382 | £381,925 | £316,068 | £207,197 | £145,011 | £65,337 | £9,446 | £4,404 | £100 |
| Assets | |||||||||
| Fixed assets | £1,176,718 | £1,201,376 | £1,096,605 | £1,120,904 | £1,145,323 | £1,170,027 | £1,178,479 | £1,245,567 | £0 |
| Intangible assets | £1,042,540 | £1,063,810 | £1,085,081 | £1,106,352 | £1,127,623 | £1,148,894 | £1,170,165 | £1,235,174 | £0 |
| Property, plant & equipment | £134,178 | £137,566 | £11,524 | £14,552 | £17,700 | £21,133 | £8,314 | £10,393 | £0 |
| Current assets | £283,188 | £299,284 | £326,874 | £393,404 | £408,792 | £397,494 | £267,997 | £278,524 | £100 |
| Cash at bank | £76,739 | £87,791 | £137,104 | £219,286 | £334,866 | £319,370 | £113,061 | £129,882 | £100 |
| Debtors | £163,372 | £169,020 | £158,449 | £130,215 | £37,176 | £35,874 | £125,137 | £121,284 | £0 |
| Stock | — | — | — | — | £36,750 | £42,250 | £29,799 | £27,358 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £341,167 | £684,424 | £713,170 | £736,668 | — | — | — |
| Creditors after one year | — | — | £763,755 | £619,922 | £692,571 | £761,501 | — | — | — |
| Provisions | £2,218 | £2,516 | £2,489 | £2,765 | £3,363 | £4,015 | £1,580 | £1,973 | £0 |
| Net current assets | −£9,679 | −£118,806 | −£14,293 | −£291,020 | −£304,378 | −£339,174 | −£18,690 | −£24,565 | £100 |
| Assets less current liabilities | £1,167,039 | £1,082,570 | £1,082,312 | £829,884 | £840,945 | £830,853 | £1,159,789 | £1,221,002 | £100 |
| People | |||||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 10 | 7 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-09-24
—
OutstandingFloating · created 2026-07-22
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OutstandingFixed · created 2024-09-20
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OutstandingProperty · created 2017-10-31
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OutstandingAll Assets · created 2017-10-03
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Outstanding