New Life Healthcare Ltd.
Dispensing chemist in specialised stores · Glasgow
Active3Incorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£183,360
Cash
£175,630
Turnover
—
Profit / loss
—
Current assets
£343,634
Creditors < 1 year
£184,252
Equity
£183,360
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-02GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £183,360 | £117,779 | £45,631 | £196,264 | £167,738 | £135,612 | £148,513 | £158,046 | £157,729 | £141,969 | £110,526 | £69,037 | £34,370 | £10,544 |
| Equity | £183,360 | £117,779 | £45,631 | £196,264 | £167,738 | £135,612 | £148,513 | £158,046 | £157,729 | £141,969 | £110,526 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £30,781 | £34,921 | — | £45,823 | — | — | £76,996 |
| Property, plant & equipment | £31,885 | £36,765 | £14,152 | £16,851 | £20,082 | £22,672 | £26,999 | — | — | £41,524 | £45,823 | £54,661 | £65,295 | £71,066 |
| Current assets | £343,634 | £260,420 | £171,022 | £304,573 | £289,610 | £264,269 | £211,908 | £212,704 | £199,228 | £231,587 | £248,117 | £214,445 | £198,443 | £191,344 |
| Cash at bank | £175,630 | £135,266 | £37,057 | £192,669 | £202,498 | £185,593 | £109,505 | — | — | £152,391 | £143,816 | £119,017 | £118,250 | £120,080 |
| Debtors | — | — | £104,014 | £81,577 | £61,369 | £50,951 | £76,032 | — | — | £49,584 | £51,654 | £54,491 | £50,166 | £46,733 |
| Stock | — | — | — | — | £25,743 | £27,725 | £26,371 | — | — | £29,612 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £184,252 | £170,220 | £137,070 | £122,945 | £139,342 | £148,489 | £90,394 | £91,619 | £82,065 | £131,142 | £183,414 | £200,069 | £229,368 | £257,796 |
| Provisions | £7,907 | £9,186 | £2,473 | £2,215 | £2,612 | £2,840 | — | — | — | — | — | — | — | — |
| Net current assets | £159,382 | £90,200 | £33,952 | £181,628 | £150,268 | £115,780 | £121,514 | £128,965 | £124,508 | £100,445 | £64,703 | £14,376 | −£30,925 | −£66,452 |
| Assets less current liabilities | £191,267 | £126,965 | £48,104 | £198,479 | £170,350 | £138,452 | £148,513 | £159,746 | £159,429 | — | £110,526 | — | — | — |
| People | ||||||||||||||
| Average employees | 0.07 | 0.06 | 9 | 9 | 10 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-29 · satisfied 2022-05-05
All monies
Satisfied