Sbb Healthcare Limited
Dispensing chemist in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,851
Cash
£38,141
Turnover
—
Profit / loss
—
Current assets
£220,772
Creditors < 1 year
£157,208
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,851 | £27,696 | £18,137 | £4,042 | £7,187 | £9,853 | £14,488 | — | — |
| Equity | — | — | — | £4,042 | £7,187 | £9,853 | £14,488 | £18,520 | £9,237 |
| Assets | |||||||||
| Fixed assets | — | — | — | £15,985 | £10,765 | £11,829 | £14,118 | £16,029 | £16,575 |
| Property, plant & equipment | £9,498 | £11,182 | £13,978 | — | — | — | — | — | — |
| Current assets | £220,772 | £209,505 | £191,579 | £171,556 | £162,463 | £93,484 | £122,221 | £135,370 | £97,202 |
| Cash at bank | £38,141 | £57,538 | £39,347 | — | — | — | — | — | — |
| Debtors | £154,131 | £141,367 | £142,032 | — | — | — | — | — | — |
| Stock | £28,500 | £10,600 | £10,200 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £157,208 | £153,882 | £142,463 | — | — | — | — | — | — |
| Creditors after one year | £33,211 | £39,109 | £44,957 | — | — | — | — | — | — |
| Net current assets | £63,564 | £55,623 | £49,116 | £74,134 | £61,374 | £10,643 | £16,310 | £2,491 | −£7,338 |
| Assets less current liabilities | £73,062 | £66,805 | £63,094 | £90,119 | £72,139 | £22,472 | £30,428 | £18,520 | £9,237 |
| People | |||||||||
| Average employees | 4 | 4 | 0 | 7 | 7 | 8 | 8 | 8 | 8 |
| 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
2 outstanding chargesProperty · created 2026-06-16
—
OutstandingFloating · created 2026-03-27
—
Outstanding