UK Health Enterprises Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£109,072
Cash
£77,186
Turnover
—
Profit / loss
—
Current assets
£222,978
Creditors < 1 year
—
Equity
£109,072
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,072 | £105,671 | £100,076 | £107,672 | −£21,214 | −£35,998 | £54,489 | £63,404 | £74,920 | £41,935 | — |
| Equity | £109,072 | £105,671 | £100,076 | £107,672 | −£21,214 | −£35,998 | £54,489 | £63,404 | £74,920 | £41,935 | £66,908 |
| Assets | |||||||||||
| Fixed assets | £20,648 | £34,380 | £43,744 | £36,600 | £15,325 | £29,705 | £58,431 | £73,858 | £63,736 | £52,457 | £48,698 |
| Intangible assets | £13,395 | £20,676 | £24,113 | £7,639 | £4,803 | £17,933 | £38,561 | £47,765 | £35,941 | £14,639 | £0 |
| Property, plant & equipment | £7,053 | £13,504 | £19,431 | £28,761 | £10,322 | £11,572 | £19,670 | £25,893 | £27,595 | £37,618 | £5,698 |
| Current assets | £222,978 | £237,045 | £210,660 | £226,029 | £170,092 | £160,844 | £151,372 | £162,595 | £174,662 | £152,245 | £111,692 |
| Cash at bank | £77,186 | £62,224 | £72,223 | £86,197 | £79,356 | £51,301 | £573 | £589 | £1,883 | £614 | £0 |
| Debtors | £114,463 | £143,492 | £120,752 | £124,869 | £76,694 | £97,418 | £135,296 | £146,833 | £148,492 | £129,661 | £111,692 |
| Stock | £31,329 | £31,329 | £17,685 | £14,963 | £14,042 | £12,125 | £15,503 | £15,173 | £24,287 | £21,970 | £0 |
| Liabilities | |||||||||||
| Provisions | £1,764 | £3,376 | £619 | £3,646 | — | — | £2,869 | £3,737 | £3,859 | £0 | — |
| Net current assets | £90,188 | £79,667 | £71,951 | £99,718 | −£1,539 | −£19,870 | −£1,073 | −£6,717 | £15,043 | −£10,522 | £18,210 |
| Assets less current liabilities | £110,836 | £114,047 | £115,695 | £136,318 | £13,786 | £9,835 | £57,358 | £67,141 | £78,779 | £41,935 | £66,908 |
| People | |||||||||||
| Average employees | 32 | 34 | 31 | 32 | 31 | 33 | 32 | 26 | 26 | 21 | — |
| 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 2015-07-17
—
Outstanding