Healthpack Logistics Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Chipping Norton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,263
Creditors < 1 year
£61,735
Equity
£106,528
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £106,528 | £97,985 | £85,694 | £82,477 | £78,271 | £58,505 | £26,868 | £9,769 | £7,594 | −£4,281 | −£122 | £1,286 | −£375 | £2,020 |
| Equity | £106,528 | £97,985 | £85,694 | £82,477 | £78,271 | £58,505 | £26,868 | £9,769 | £7,594 | −£4,281 | −£122 | £1,286 | −£375 | £2,020 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,961 | £7,274 | £10,587 | £14,114 | £17,206 | £21,157 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,921 | £2,561 | £3,415 | £3,834 | £5,112 |
| Current assets | £168,263 | £174,456 | £163,883 | £166,529 | £182,536 | £207,648 | £157,149 | £13,391 | £3,348 | £3,348 | £5,565 | £11,547 | £6,867 | £12,092 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,348 | £5,265 | £10,567 | £4,330 | £3,299 |
| Liabilities | ||||||||||||||
| Creditors within one year | £61,735 | £76,471 | £78,189 | £84,052 | £104,265 | £149,143 | £130,281 | £23,160 | — | £14,903 | £16,274 | £23,353 | £23,426 | £30,207 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,903 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,022 | £1,022 | £1,022 |
| Net current assets | £106,528 | £97,985 | £85,694 | £82,477 | £78,271 | £58,505 | £26,868 | −£9,769 | £3,348 | −£11,555 | −£10,709 | −£11,806 | −£16,559 | −£18,115 |
| Assets less current liabilities | £106,528 | £97,985 | £85,694 | £82,477 | £78,271 | £58,505 | £26,868 | £9,769 | £7,309 | −£4,281 | −£122 | £2,308 | £647 | £3,042 |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-12-31
—
Outstanding