Health Cabinet Limited
Business and domestic software development · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£511,626
Cash
£936,193
Turnover
—
Profit / loss
—
Current assets
£2,303,101
Creditors < 1 year
£3,514,093
Equity
£511,626
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £511,626 | £520,874 | £401,461 | £315,277 | £362,157 | £484,766 | £397,525 | — | — | −£13,105 | £8,617 | £14,659 |
| Equity | £511,626 | £520,874 | £401,461 | £315,277 | £362,157 | £484,766 | £397,525 | £168,331 | £9,197 | −£13,105 | £8,617 | £14,659 |
| Assets | ||||||||||||
| Fixed assets | £4,060,677 | £3,726,140 | £3,217,985 | £3,584,522 | £3,259,720 | £103,420 | — | — | — | £14,400 | £0 | — |
| Intangible assets | £2,035,999 | £2,393,218 | £2,761,218 | £3,129,218 | £2,842,218 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,024,678 | £1,332,922 | £456,767 | £455,304 | £417,502 | £103,420 | £106,954 | £110,881 | £115,244 | £14,400 | £0 | — |
| Current assets | £2,303,101 | £2,144,407 | £2,090,567 | £1,604,778 | £1,501,284 | £502,016 | £447,645 | £354,921 | £200,706 | £62,996 | £39,770 | £33,393 |
| Cash at bank | £936,193 | £631,634 | £680,240 | £433,766 | £544,194 | £307,909 | £358,371 | £213,818 | £100,000 | £58,094 | £39,770 | £33,393 |
| Debtors | £962,561 | £1,061,505 | £920,667 | £895,228 | £677,590 | £174,750 | £69,118 | £121,230 | £78,372 | £4,902 | — | — |
| Stock | £404,347 | £451,268 | £489,660 | £275,784 | £279,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,514,093 | £2,691,179 | — | — | — | £120,670 | £157,074 | £297,471 | £306,753 | £90,501 | — | — |
| Creditors after one year | £2,274,311 | £2,592,539 | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £63,748 | £65,955 | £65,818 | £66,067 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,210,992 | −£546,772 | £60,918 | −£72,778 | £42,516 | £381,346 | £290,571 | £57,450 | −£106,047 | −£27,505 | £8,617 | £14,659 |
| Assets less current liabilities | £2,849,685 | £3,179,368 | £3,278,903 | £3,511,744 | £3,302,236 | £484,766 | £397,525 | £168,331 | £9,197 | −£13,105 | £8,617 | £14,659 |
| People | ||||||||||||
| Average employees | 58 | 54 | 56 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2018-09-10 · satisfied 2025-07-31
—
SatisfiedUnknown · created 2015-11-05 · satisfied 2021-03-30
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SatisfiedUnknown · created 2015-11-02 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2015-08-26 · satisfied 2025-07-31
—
Satisfied