Stockport Healthcare Limited

Wholesale of pharmaceutical goods · Cheadle

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£197,750

Cash

£117,089

Turnover

—

Profit / loss

—

Current assets

£1,019,916

Creditors < 1 year

£274,579

Equity

£197,750

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31
Balance sheet
Net assets	£197,750	£249,150	£370,877	£363,625	£238,849	£137,149	£55,982	£3,635
Equity	£197,750	£249,150	£370,877	£363,625	£238,849	£137,149	£55,982	£3,635
Assets
Fixed assets	£536,115	£677,923	£585,196	£34,818	£58,126	£81,327	£103,901	£82,110
Intangible assets	£250,579	£407,539	£564,499	£16,158	£32,059	£47,881	—	£69,525
Property, plant & equipment	£285,536	£270,384	£20,697	£18,660	£26,067	£33,446	—	£12,585
Current assets	£1,019,916	£1,008,107	£1,068,011	£864,865	£672,299	£560,243	£298,424	£211,206
Cash at bank	£117,089	£135,380	£178,973	£101,866	£114,815	£40,416	—	£125,662
Debtors	£809,613	£796,876	£813,779	£735,255	£535,867	£480,216	—	£63,310
Stock	—	—	—	—	£21,617	£39,611	—	£22,234
Liabilities
Creditors within one year	£274,579	£342,394	£384,206	£268,756	£219,405	£193,461	£128,167	—
Creditors after one year	£1,074,259	£1,090,122	£892,950	£263,757	£267,218	£304,605	£210,539	—
Provisions	—	—	£5,174	£3,545	£4,953	£6,355	£7,637	£2,391
Net current assets	£745,337	£665,713	£683,805	£596,109	£452,894	£366,782	£170,257	£121,246
Assets less current liabilities	£1,281,452	£1,343,636	£1,269,001	£630,927	£511,020	£448,109	£274,158	£203,356
People & pay
Average employees	12	13	10	7	7	4	3	—
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