Healthy Retail Limited

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-26 · GBP · company scope

Net assets

−£3,309,259

Cash

£1,327,154

Turnover

£23,552,820

Profit / loss

−£1,391,283

Current assets

£2,028,164

Creditors < 1 year

£2,970,564

Equity

−£3,309,259

Average employees

269

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-26GBP · company	2023-12-28GBP · company	2022-12-30GBP · company	2022-12-29GBP · unknown	2021-12-31GBP · unknown	2021-12-30GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-26GBP · unknown	2018-12-27GBP · unknown	2017-12-28GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	−£3,309,259	−£1,915,027	−£11,810,802	−£11,810,802	—	−£7,251,381	—	—	£1,168,946	£2,997,872	—	—	—	—	—
Equity	−£3,309,259	−£1,915,027	−£11,810,802	−£11,810,802	−£7,251,381	−£7,251,381	−£3,797,048	£1,168,946	£1,168,946	£2,997,872	£3,651,767	£766,407	£263,770	£495,531	£357,510
Assets
Fixed assets	£2,792,308	£3,267,018	—	£4,007,889	—	£6,194,881	—	—	£8,866,685	£7,018,215	—	£1,704,700	£1,442,404	£378,047	£56,257
Intangible assets	£222,125	£201,215	—	£262,167	—	£333,765	—	—	£246,170	£211,489	—	—	—	—	—
Property, plant & equipment	£2,570,183	£3,065,803	—	£3,745,722	—	£5,861,116	—	—	£8,620,515	£6,806,726	—	£1,680,854	£1,422,859	£368,547	£29,945
Current assets	£2,028,164	£2,784,549	—	£1,831,634	—	£1,977,158	—	—	£4,482,467	£4,384,817	—	£1,350,703	£717,159	£469,352	£507,799
Cash at bank	£1,327,154	£2,207,064	—	£1,197,174	—	£1,686,711	—	—	£3,102,328	£3,103,361	—	£554,855	£103,677	£130,886	£332,275
Debtors	—	—	—	—	—	—	—	—	—	—	—	£726,211	£563,057	£317,549	£159,824
Stock	£117,608	£134,563	—	£122,438	—	£89,811	—	—	£93,988	£91,325	—	—	—	—	—
Liabilities
Creditors within one year	£2,970,564	£3,845,673	—	£3,570,341	—	£3,449,359	—	—	£4,434,821	£3,688,655	—	£1,050,023	£1,001,228	£259,304	£206,546
Creditors after one year	£5,071,971	£4,033,725	—	£14,079,984	—	£11,974,061	—	—	£7,745,385	£4,716,505	—	£1,161,500	£861,500	£81,500	£0
Provisions	−£87,196	−£87,196	—	£0	—	—	—	—	—	—	—	£77,473	£33,065	£11,064	£0
Net current assets	−£942,400	−£1,061,124	—	−£1,738,707	—	−£1,472,201	—	—	£47,646	£696,162	—	£300,680	−£284,069	£210,048	£301,253
Assets less current liabilities	£1,849,908	£2,205,894	—	£2,269,182	—	£4,722,680	—	—	£8,914,331	£7,714,377	—	£2,005,380	£1,158,335	£588,095	£357,510
Profit & loss
Turnover	£23,552,820	£22,227,838	—	£20,049,719	—	£9,634,614	—	—	£25,708,426	£19,168,028	—	—	—	—	—
Gross profit	£9,078,343	£8,563,027	—	£6,708,807	—	£1,693,537	—	—	£9,232,937	£6,859,437	—	—	—	—	—
Operating profit	−£1,232,508	−£1,806,829	—	−£3,603,957	—	−£2,719,649	—	—	−£1,149,965	−£886,570	—	—	—	—	—
Profit before tax	−£1,391,283	−£3,022,593	—	−£4,559,421	—	−£3,454,333	—	—	−£1,659,702	−£1,067,600	—	—	—	—	—
Profit / loss	−£1,391,283	−£3,022,593	—	−£4,559,421	—	−£3,454,333	—	—	−£1,828,926	−£653,895	—	—	—	—	—
People
Average employees	269	271	—	300	—	231	—	—	439	326	—	—	—	—	—
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