Healthchem (Battersea) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£4,241,403
Cash
£308,708
Turnover
—
Profit / loss
—
Current assets
£2,982,260
Creditors < 1 year
—
Equity
£4,241,403
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,241,403 | £3,931,790 | £3,687,900 | £3,415,876 | £3,282,416 | £3,176,514 | £2,990,971 | £2,791,653 | £2,611,725 |
| Equity | £4,241,403 | £3,931,790 | £3,687,900 | £3,415,876 | £3,282,416 | £3,176,514 | £2,990,971 | £2,791,653 | £2,611,725 |
| Assets | |||||||||
| Fixed assets | £3,317,850 | £3,336,838 | £3,313,622 | £3,299,957 | £3,399,236 | £2,443,669 | £2,386,639 | £2,391,855 | £2,398,099 |
| Property, plant & equipment | £175,241 | £194,229 | £171,013 | £157,348 | £157,668 | £162,633 | £162,691 | £167,907 | £174,151 |
| Current assets | £2,982,260 | £2,803,069 | £2,595,640 | £2,344,344 | £2,101,665 | £2,277,185 | £2,059,158 | £1,863,755 | £1,757,541 |
| Cash at bank | £308,708 | £176,243 | £147,282 | £170,775 | £357,195 | £473,338 | £332,202 | £232,294 | £158,217 |
| Debtors | £2,613,552 | £2,566,826 | £2,388,358 | £2,097,569 | £1,654,470 | £1,703,847 | £1,656,956 | £1,561,461 | £1,529,324 |
| Stock | £60,000 | £60,000 | £60,000 | £76,000 | £90,000 | £100,000 | £70,000 | £70,000 | £70,000 |
| Liabilities | |||||||||
| Provisions | £177,106 | £177,106 | £177,106 | £199,356 | £199,356 | £151,511 | £135,562 | £135,562 | £135,562 |
| Net current assets | £2,414,369 | £2,157,362 | £1,955,987 | £1,762,344 | £1,603,402 | £1,802,873 | £1,669,526 | £1,514,484 | £1,459,876 |
| Assets less current liabilities | £5,732,219 | £5,494,200 | £5,269,609 | £5,062,301 | £5,002,638 | £4,246,542 | £4,056,165 | £3,906,339 | £3,857,975 |
| People | |||||||||
| Average employees | 8 | 7 | 6 | 6 | 8 | 7 | 5 | 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
6 outstanding chargesAll Assets · created 2021-10-11
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OutstandingAll Assets · created 2013-07-25
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OutstandingFloating · created 2013-04-16
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OutstandingProperty · created 2012-09-27
All monies
OutstandingUnknown · created 2008-12-10
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OutstandingAll Assets · created 2008-11-21
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OutstandingShow 5 satisfied / released
Floating · created 2008-06-27 · satisfied 2010-08-10
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SatisfiedFloating · created 2007-10-19 · satisfied 2010-08-10
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SatisfiedFloating · created 2007-04-16 · satisfied 2010-08-10
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SatisfiedFloating · created 2007-04-16 · satisfied 2010-08-10
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SatisfiedFloating · created 2004-08-12 · satisfied 2010-08-10
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Satisfied