S And B Health Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · Company accounts
Net assets
£280,796
Cash
£58,866
Turnover
—
Profit / loss
—
Current assets
£661,288
Creditors < 1 year
£652,515
Equity
£280,796
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30Company | 2023-07-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £280,796 | £316,056 | £146,941 | £100 | £19,208 |
| Equity | £280,796 | £316,056 | £146,941 | £100 | £19,208 |
| Assets | |||||
| Fixed assets | £368,472 | £409,140 | £474,654 | £400,467 | £427,563 |
| Intangible assets | £235,552 | £282,662 | £329,772 | £376,882 | £423,993 |
| Property, plant & equipment | £132,920 | £126,478 | £144,882 | £23,585 | £3,570 |
| Current assets | £661,288 | £976,088 | £551,841 | £713,027 | £438,683 |
| Cash at bank | £58,866 | £137,361 | £129,550 | £206,752 | £203,778 |
| Debtors | £511,666 | £729,371 | £347,035 | £406,473 | £148,402 |
| Stock | — | — | — | — | £86,503 |
| Liabilities | |||||
| Creditors within one year | £652,515 | £947,634 | £831,681 | £1,078,371 | — |
| Creditors after one year | £63,219 | £89,918 | £20,345 | £34,345 | — |
| Provisions | £33,230 | £31,620 | £27,528 | £678 | £678 |
| Net current assets | £8,773 | £28,454 | −£279,840 | −£365,344 | −£372,677 |
| Assets less current liabilities | £377,245 | £437,594 | £194,814 | £35,123 | £54,886 |
| People & pay | |||||
| Average employees | 0.22 | 0.21 | 18 | 21 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-23
—
OutstandingAll Assets · created 2020-11-06
—
Outstanding