Healthcare Essentials Limited
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£715,424
Cash
£7,638
Turnover
—
Profit / loss
—
Current assets
£608,459
Creditors < 1 year
£1,243,540
Equity
−£715,424
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£715,424 | £41,646 | £52,566 | £12,544 | £9,309 | £8,183 | £13,272 | £8,301 | £342 |
| Equity | −£715,424 | £41,646 | £52,566 | £12,544 | £9,309 | £8,183 | £13,272 | £8,301 | £342 |
| Assets | |||||||||
| Fixed assets | — | — | — | £9,508 | £12,114 | £15,383 | £482 | £723 | £124 |
| Property, plant & equipment | £134,840 | £90,145 | £55,315 | £9,508 | £12,114 | £15,383 | £482 | £723 | £124 |
| Current assets | £608,459 | £302,604 | £290,265 | £148,309 | £245,486 | £115,164 | £135,214 | £111,998 | £91,773 |
| Cash at bank | £7,638 | £2,993 | £107,668 | £10,601 | £80,899 | £1,595 | £0 | — | £15 |
| Debtors | £296,442 | £190,003 | £126,902 | £122,089 | £139,748 | £100,914 | £125,646 | £108,104 | £85,890 |
| Stock | £304,379 | £109,608 | £55,695 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,243,540 | £275,976 | £231,195 | £136,376 | £188,986 | £72,751 | £122,424 | — | — |
| Creditors after one year | £209,070 | £69,130 | £58,625 | £6,995 | £59,305 | £49,613 | £0 | — | — |
| Provisions | £6,113 | £5,997 | £3,194 | £1,902 | £0 | — | — | — | — |
| Net current assets | −£635,081 | £26,628 | £59,070 | £11,933 | £56,500 | £42,413 | £12,790 | £7,578 | £218 |
| Assets less current liabilities | −£500,241 | £116,773 | £114,385 | £21,441 | £68,614 | £57,796 | £13,272 | £8,301 | £342 |
| People | |||||||||
| Average employees | 12 | 7 | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-30
—
OutstandingFloating · created 2008-11-03
£0
Outstanding