Fleetwood Health Centre Limited
Dispensing chemist in specialised stores · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£356,960
Cash
£3,991
Turnover
—
Profit / loss
—
Current assets
£1,367,875
Creditors < 1 year
—
Equity
£356,960
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £356,960 | £312,100 | £95,308 | £33,837 | −£295,010 | −£286,202 | −£318,838 | −£418,719 | −£408,643 | −£463,289 | −£523,646 | −£565,943 | £112,263 |
| Equity | £356,960 | £312,100 | £95,308 | £33,837 | −£295,010 | −£286,202 | −£318,838 | −£418,719 | −£408,643 | −£463,289 | −£523,646 | −£565,943 | £112,263 |
| Assets | |||||||||||||
| Property, plant & equipment | £18,773 | £23,437 | £27,803 | £34,597 | £49,989 | £64,675 | £74,386 | £96,664 | £119,529 | £110,402 | £137,101 | £159,066 | £9,183 |
| Current assets | £1,367,875 | £1,258,851 | £1,206,902 | £1,192,678 | £908,433 | £861,571 | £642,404 | £489,349 | £592,505 | £602,518 | £490,906 | £380,096 | £222,141 |
| Cash at bank | £3,991 | £3,446 | £75,304 | £122,939 | £126,840 | £80,759 | £89,983 | £158,805 | £74,201 | £151,322 | £121,105 | £124,300 | £62,557 |
| Debtors | £1,326,522 | £1,216,826 | £1,098,532 | £1,022,416 | £734,870 | £731,592 | £487,998 | £251,702 | £437,748 | £376,340 | £299,176 | £181,479 | £117,306 |
| Stock | £37,362 | £38,579 | £33,066 | £47,323 | £46,723 | £49,220 | £64,423 | £78,842 | £80,556 | £74,856 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £507,441 | £423,542 | £117,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £644,212 | £681,563 | £0 |
| Provisions | £4,693 | £6,951 | £6,951 | — | — | — | — | — | — | — | — | £0 | £1,172 |
| Net current assets | £552,281 | £515,015 | £303,857 | £256,641 | £232,050 | £125,157 | −£153,490 | −£515,383 | £35,235 | £29,862 | −£16,535 | −£43,446 | £104,252 |
| Assets less current liabilities | £571,054 | £538,452 | £331,660 | £291,238 | £282,039 | £189,832 | −£79,104 | −£418,719 | £154,764 | £140,264 | £120,566 | £115,620 | £113,435 |
| People | |||||||||||||
| Average employees | 15 | 11 | 8 | 12 | 14 | 14 | 10 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-27
—
OutstandingFixed · created 2026-05-29
—
OutstandingProperty · created 2013-03-05
All monies
OutstandingFloating · created 2013-03-05
All monies
Outstanding