Healthplan Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,084,746
Cash
£810,948
Turnover
—
Profit / loss
—
Current assets
£1,111,128
Creditors < 1 year
£344,823
Equity
£1,084,746
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,084,746 | £1,036,139 | £1,007,930 | £968,426 | £957,394 | £884,642 | £917,567 | £860,484 | £794,154 | £677,375 | £560,499 | £445,363 | £323,775 | £224,461 | £124,837 |
| Equity | £1,084,746 | £1,036,139 | £1,007,930 | £968,426 | £957,394 | £884,642 | £917,567 | £860,484 | £794,154 | £677,375 | £560,499 | £445,363 | £323,775 | £224,461 | £124,837 |
| Assets | |||||||||||||||
| Fixed assets | £318,441 | £379,243 | £442,619 | £497,013 | £557,942 | £619,486 | £679,137 | £740,380 | £803,611 | £866,041 | £930,090 | £994,651 | £1,059,189 | £1,124,450 | £1,190,626 |
| Intangible assets | £301,638 | £361,966 | £422,293 | £482,621 | £542,948 | £603,276 | £663,604 | £723,931 | £784,259 | £844,586 | — | — | — | — | — |
| Property, plant & equipment | £16,803 | £17,277 | £20,326 | £14,392 | £14,994 | £16,210 | £15,533 | £16,449 | £19,352 | £21,455 | £25,176 | £29,409 | £33,620 | £38,553 | £44,402 |
| Current assets | £1,111,128 | £1,155,811 | £1,047,727 | £1,010,488 | £979,425 | £906,758 | £1,060,794 | £1,028,940 | £1,109,238 | £954,535 | £873,450 | £789,689 | £740,519 | £679,485 | £562,370 |
| Cash at bank | £810,948 | £839,825 | £779,494 | £775,651 | £802,785 | £706,602 | £832,028 | £797,987 | £875,056 | £733,573 | £650,963 | £563,955 | £511,609 | £448,068 | £303,327 |
| Debtors | £229,109 | £250,948 | £190,983 | £172,678 | £115,818 | £140,713 | £170,158 | £171,339 | £186,532 | £172,678 | £172,698 | £175,611 | £180,733 | £178,834 | £195,595 |
| Stock | £71,071 | £65,038 | £77,250 | £62,159 | £60,822 | £59,443 | £58,608 | £59,614 | £47,650 | £48,284 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £344,823 | £498,915 | £482,416 | £539,075 | £579,973 | £641,602 | £822,364 | £908,836 | £1,118,695 | £1,143,201 | £1,243,041 | £1,338,977 | £1,475,933 | £1,579,474 | — |
| Net current assets | £766,305 | £656,896 | £565,311 | £471,413 | £399,452 | £265,156 | £238,430 | £120,104 | −£9,457 | −£188,666 | −£369,591 | −£549,288 | −£735,414 | −£899,989 | £294,970 |
| Assets less current liabilities | £1,084,746 | £1,036,139 | £1,007,930 | £968,426 | £957,394 | £884,642 | £917,567 | £860,484 | £794,154 | £677,375 | £560,499 | £445,363 | £323,775 | £224,461 | £1,485,596 |
| People & pay | |||||||||||||||
| Average employees | 13 | 11 | 10 | 11 | 10 | 10 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-16
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OutstandingFloating · created 2026-02-16
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OutstandingFixed · created 2026-02-16
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Outstanding