Healthcare Logistics Limited

Manufacture of flat glass · Aldershot

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£13,999

Cash

£3,355

Turnover

—

Profit / loss

—

Current assets

£35,883

Creditors < 1 year

—

Equity

−£13,999

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31
Balance sheet
Net assets	−£13,999	−£22,021	£50	£102	£155	£831	−£29,853	−£36,827
Equity	−£13,999	−£22,021	£50	£102	£155	£831	−£29,853	−£36,827
Assets
Property, plant & equipment	£8,088	£9,298	£12,535	£3,537	£9,941	£12,489	£16,653	£14,442
Current assets	£35,883	£32,154	£40,291	£47,432	—	£40,356	£33,577	£9,040
Cash at bank	£3,355	£1,638	£375	£0	—	£7,228	£0	£1
Debtors	£32,528	£30,516	£39,916	£47,432	£54,998	£33,128	£33,577	£9,039
Liabilities
Provisions	—	—	£2,501	£791	£1,889	£190	£0	—
Net current assets	−£16,447	−£19,481	£8,003	£9,023	£7,770	£3,513	−£33,949	−£37,926
Assets less current liabilities	−£8,359	−£10,183	£20,538	£12,560	£17,711	£16,002	−£17,296	−£23,484
People & pay
Average employees	4	4	4	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2020-03-20

—

Outstanding

All Assets · created 2019-07-02

—

Outstanding