Healthy Supplies Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£522,387
Cash
£316,030
Turnover
—
Profit / loss
—
Current assets
£929,504
Creditors < 1 year
—
Equity
£522,387
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £522,387 | £539,084 | £538,645 | £499,944 | £562,882 | £285,788 | −£25,249 | −£164,849 | −£296,094 | −£187,401 | −£221,477 | −£185,856 | −£133,158 | −£111,326 | −£63,838 | −£20,367 |
| Equity | £522,387 | £539,084 | £538,645 | £499,944 | £562,882 | £285,788 | −£25,249 | −£164,849 | −£296,094 | — | −£221,477 | −£185,856 | −£133,158 | −£111,326 | −£63,838 | −£20,367 |
| Assets | ||||||||||||||||
| Fixed assets | £53,914 | £72,220 | £92,326 | £122,656 | £100,881 | £66,918 | — | — | — | £15,844 | — | £4,439 | £8,035 | £9,728 | £7,208 | £3,902 |
| Intangible assets | £0 | £0 | £1,705 | £5,311 | £8,918 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,914 | £72,220 | £90,621 | £117,345 | £91,963 | £66,918 | £46,258 | £52,471 | £61,303 | £15,844 | £6,389 | £4,439 | £8,035 | £9,728 | £7,208 | £3,902 |
| Current assets | £929,504 | £806,675 | £732,642 | £623,413 | £761,504 | £559,816 | £204,912 | £178,434 | £190,470 | £192,620 | £137,790 | £131,564 | £125,033 | £126,370 | £67,987 | £47,861 |
| Cash at bank | £316,030 | £225,720 | £267,134 | £222,351 | £392,812 | £206,511 | £23,342 | £80 | £381 | £11,997 | £25,954 | £16,650 | £26,705 | £32,060 | £6,179 | £5,851 |
| Debtors | £134,907 | £125,829 | £108,495 | £99,819 | £105,488 | £128,645 | £100,444 | £146,404 | £156,399 | £118,350 | £84,751 | £67,990 | £52,049 | £52,708 | £35,656 | £18,260 |
| Stock | £478,567 | £455,126 | £357,013 | £301,243 | £263,204 | £224,660 | £81,126 | £31,950 | £33,690 | £62,273 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £395,865 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,656 | £321,859 | £195,573 | £163,751 | £139,033 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £70,653 | £83,673 | £0 | — |
| Provisions | £13,022 | £17,498 | £22,403 | £22,676 | £18,398 | £11,776 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £481,495 | £484,362 | £468,722 | £399,964 | £480,399 | £230,646 | −£53,273 | −£175,610 | −£325,145 | −£203,245 | −£227,866 | −£190,295 | −£70,540 | −£37,381 | −£71,046 | −£24,269 |
| Assets less current liabilities | £535,409 | £556,582 | £561,048 | £522,620 | £581,280 | £297,564 | −£7,015 | −£123,139 | −£263,842 | −£187,401 | −£221,477 | −£185,856 | −£62,505 | −£27,653 | −£63,838 | −£20,367 |
| People & pay | ||||||||||||||||
| Average employees | 30 | 26 | 25 | 29 | 30 | 28 | 26 | 29 | 34 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-29 · satisfied 2023-08-02
—
Satisfied