York Road Healthcare Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£76,466
Cash
£95,754
Turnover
—
Profit / loss
—
Current assets
£279,545
Creditors < 1 year
£168,421
Equity
£76,466
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £76,466 | £28,060 | £101 |
| Equity | £76,466 | £28,060 | £101 |
| Assets | |||
| Fixed assets | £152,470 | £175,614 | £0 |
| Intangible assets | £146,358 | £164,653 | £0 |
| Property, plant & equipment | £6,112 | £10,961 | £0 |
| Current assets | £279,545 | £260,140 | £101 |
| Cash at bank | £95,754 | £92,964 | £101 |
| Debtors | £144,324 | £127,709 | £0 |
| Liabilities | |||
| Creditors within one year | £168,421 | £147,094 | — |
| Creditors after one year | £185,600 | £260,600 | — |
| Net current assets | £111,124 | £113,046 | £101 |
| Assets less current liabilities | £263,594 | £288,660 | £101 |
| People & pay | |||
| Average employees | 0.03 | 0.03 | 1 |
| Source evidence | 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.