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Companies/NI033104

Back To Health Chiropractic Clinics Limited

Manufacture of flat glass · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£94,075
Cash
£19,451
Turnover
—
Profit / loss
—
Current assets
£24,154
Creditors < 1 year
£57,782
Equity
£94,075
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312012-10-312011-10-31
Balance sheet
Net assets£94,075£99,703£90,500£73,177£42,949£57,375£54,488£85,576£78,893£160,193£152,029£174,350£163,319
Equity£94,075£99,703£90,500£73,177£42,949£57,375£54,488£85,576£78,893£160,193£152,029£174,350£163,319
Assets
Fixed assets£136,281£149,682£162,792£128,197£115,208£238,043£256,427£275,935£307,767£337,102£662,547£887,535£839,789
Intangible assets———————£0£0————
Property, plant & equipment£29,131£42,532£55,642£21,047£8,058£23,744£42,128£61,636£93,468£122,803£153,248£887,535£839,789
Current assets£24,154£48,104£31,268£26,212£11,954£1,126£31,824£76,161£197,091£78,513£72,172£65,233£119,864
Cash at bank£19,451£46,950£30,346£25,177£9,582£1£249£0£1,000£2,500£0£0£4,914
Debtors£4,703£1,154£922£1,035£2,372£1,125£31,575£76,161£196,091£76,013£72,172£65,233£114,950
Stock———————£0£0————
Liabilities
Creditors within one year£57,782£95,204£95,416£71,552£82,682£170,956£222,925£251,945£410,576£230,265£555,488£706,756£720,973
Creditors after one year£8,578£2,379£7,644£9,180———£3,737£4,551£14,319£13,266£71,662£75,361
Provisions————£1,531£10,838£10,838£10,838£10,838£10,838£13,936——
Net current assets−£33,628−£47,100−£64,148−£45,340−£70,728−£169,830−£191,101−£175,784−£213,485−£151,752−£483,316−£641,523−£601,109
Assets less current liabilities£102,653£102,582£98,644£82,857£44,480£68,213£65,326£100,151£94,282£185,350£179,231£246,012£238,680
Profit & loss
Profit before tax———£44,389—————————
People & pay
Average employees2111115——————
Source evidenceView 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 charges
Property · created 2005-12-08
£0
Outstanding
Unknown · created 2000-12-01
£0
Outstanding
Unknown · created 1998-09-11
£5,500
Outstanding