Northern Healthcare Services (Scotland) Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · East Calder
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,464
Creditors < 1 year
£81,174
Equity
£842
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £842 | £2 | £2 | £2,174 | £5,491 | £8,120 | £17,210 | £15,498 | £9,647 | £5,964 | £3,510 |
| Equity | £842 | £2 | £2 | £2,174 | £5,491 | £8,120 | £17,210 | £15,498 | £9,647 | £5,964 | £3,510 |
| Assets | |||||||||||
| Fixed assets | £2,552 | £4,000 | £6,000 | £8,000 | £18,145 | £24,604 | £14,774 | £17,161 | £23,500 | £28,250 | £21,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,121 |
| Current assets | £75,464 | £94,882 | £95,934 | £130,294 | £97,536 | £134,024 | £137,216 | £96,607 | £95,361 | £101,827 | £69,136 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,833 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,174 |
| Liabilities | |||||||||||
| Creditors within one year | £81,174 | £102,880 | £105,932 | £136,120 | £110,190 | £150,508 | £134,780 | £98,270 | £109,214 | £124,113 | £86,747 |
| Net current assets | −£1,710 | −£3,998 | −£5,998 | −£5,826 | −£12,654 | −£16,484 | £2,436 | −£1,663 | −£13,853 | −£22,286 | −£17,611 |
| Assets less current liabilities | — | — | — | — | £5,491 | £8,120 | £17,210 | £15,498 | £9,647 | £5,964 | £3,510 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2014-05-21
—
Outstanding