Manningham Healthcare Ltd
Dispensing chemist in specialised stores · Bradford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,608
Cash
£26,075
Turnover
—
Profit / loss
—
Current assets
£109,684
Creditors < 1 year
£57,022
Equity
£17,608
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,608 | £23,777 | £27,107 | £54,315 | £10,017 | −£26,894 | £100 | £100 |
| Equity | £17,608 | £23,777 | £27,107 | £54,315 | £10,017 | £26,894 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £119,100 | £148,875 | £179,343 | £210,727 | £233,395 | £265,704 | £0 | — |
| Intangible assets | £108,000 | £135,000 | £162,000 | £189,000 | £216,000 | £243,000 | £0 | — |
| Property, plant & equipment | £11,100 | £13,875 | £17,343 | £21,727 | £17,395 | £22,704 | £0 | — |
| Current assets | £109,684 | £149,622 | £154,539 | £216,957 | £205,930 | £138,860 | £100 | — |
| Cash at bank | £26,075 | £42,527 | £77,009 | £106,850 | £64,922 | £21,854 | £100 | £100 |
| Debtors | £71,328 | £93,461 | — | — | — | — | — | — |
| Stock | £12,281 | £13,634 | £17,390 | £15,541 | £22,634 | £32,462 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £57,022 | £92,039 | £75,435 | £125,196 | £141,958 | £137,295 | £0 | — |
| Creditors after one year | £152,000 | £180,000 | £228,000 | £244,000 | £284,000 | £290,000 | £0 | — |
| Provisions | £2,154 | £2,681 | −£3,340 | −£4,173 | −£3,350 | −£4,163 | £0 | — |
| Net current assets | £52,662 | £57,583 | — | — | — | — | — | — |
| Assets less current liabilities | £171,762 | £206,458 | £258,447 | £302,488 | £297,367 | £267,269 | £100 | — |
| People & pay | ||||||||
| Average employees | 9 | 9 | 9 | 7 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.