H & C Healthcare Limited
Dispensing chemist in specialised stores · Denny
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£128,800
Cash
£370,069
Turnover
—
Profit / loss
—
Current assets
£657,307
Creditors < 1 year
£900,913
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £128,800 | £27,998 | £100 |
| Assets | |||
| Fixed assets | £1,176,303 | £1,270,652 | — |
| Intangible assets | £1,071,452 | £1,151,502 | — |
| Property, plant & equipment | £104,851 | £119,150 | — |
| Current assets | £657,307 | £358,936 | £100 |
| Cash at bank | £370,069 | £141,419 | — |
| Stock | £108,891 | £48,922 | — |
| Liabilities | |||
| Creditors within one year | £900,913 | £758,486 | — |
| Creditors after one year | £780,722 | £843,104 | — |
| Provisions | £23,175 | — | — |
| Net current assets | −£243,606 | −£399,550 | £100 |
| Assets less current liabilities | £932,697 | £871,102 | £100 |
| People | |||
| Average employees | 14 | 17 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-24
—
Outstanding