Ska Healthcare Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£235,213
Cash
£22,427
Turnover
—
Profit / loss
—
Current assets
£1,136,931
Creditors < 1 year
£893,906
Equity
£235,213
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-3012 months · Company · AI-read | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3017 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £235,213 | £224,412 | £403,523 | £466,725 | £393,549 | £77,265 |
| Equity | £235,213 | £224,412 | £403,523 | £466,725 | £393,549 | £77,265 |
| Share capital | £109 | — | — | — | — | — |
| Retained earnings | £235,104 | — | — | — | — | — |
| Assets | ||||||
| Fixed assets | £23,716 | £280,364 | £367,849 | £532,393 | £155,302 | £211,286 |
| Intangible assets | — | £244,839 | £320,747 | £472,562 | £150,000 | £210,000 |
| Property, plant & equipment | £23,716 | £35,525 | £47,102 | £59,831 | £5,302 | £1,286 |
| Current assets | £1,136,931 | £1,757,911 | £1,111,516 | £590,129 | £1,143,271 | £461,719 |
| Cash at bank | £22,427 | £28,551 | £19,584 | £30,770 | £213,918 | £196,421 |
| Debtors | £1,041,374 | £1,615,831 | £992,596 | £448,066 | £884,753 | £209,721 |
| Stock | £73,130 | — | — | — | £44,600 | £55,577 |
| Liabilities | ||||||
| Creditors within one year | £893,906 | £1,593,572 | £999,074 | £498,637 | £845,824 | £260,783 |
| Creditors after one year | £31,194 | £218,233 | £75,140 | £156,916 | £58,956 | £334,713 |
| Provisions | £334 | £2,058 | £1,628 | £244 | £244 | £244 |
| Net current assets | £243,025 | £164,339 | £112,442 | £91,492 | £297,447 | £200,936 |
| Assets less current liabilities | £266,741 | £444,703 | £480,291 | £623,885 | £452,749 | £412,222 |
| People & pay | ||||||
| Average employees | 21 | 27 | 28 | 38 | 29 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-23, signed by Mr S Sharief
Share classes (10)
- 100 Ordinary of £1 each
- 1 Ordinary A of £1 each
- 1 Ordinary B of £1 each
- 1 Ordinary C of £1 each
- 1 Ordinary D of £1 each
- 1 Ordinary E of £1 each
- 1 Ordinary F of £1 each
- 1 Ordinary G of £1 each
- 1 Ordinary H of £1 each
- 1 Ordinary I of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-20
—
OutstandingAll Assets · created 2024-09-20
—
Outstanding