Helprose Limited
Dispensing chemist in specialised stores · Herts
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,255,398
Cash
£143,429
Turnover
—
Profit / loss
£824,084
Current assets
£470,881
Creditors < 1 year
—
Equity
£1,255,398
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-318 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,255,398 | £431,314 | — | £706,455 | £757,314 | £754,817 | £764,224 | £807,131 | £802,903 | £800,289 | £821,225 | £759,088 | £671,111 | £343,524 |
| Equity | £1,255,398 | £431,314 | — | £706,455 | £757,314 | £754,817 | £764,224 | £807,131 | £802,903 | £800,289 | £821,225 | £759,088 | £671,111 | £343,524 |
| Assets | ||||||||||||||
| Fixed assets | £960,000 | £453,760 | — | £353,346 | £357,823 | £362,754 | £368,013 | £373,593 | £362,802 | £358,497 | £360,700 | £362,834 | £364,924 | £366,531 |
| Property, plant & equipment | £0 | £73,760 | — | £97,101 | £101,578 | £106,509 | £111,768 | £117,348 | £106,557 | £102,252 | £104,455 | £106,589 | £108,679 | £110,286 |
| Current assets | £470,881 | £146,740 | — | £605,627 | £690,177 | £703,736 | £683,272 | £732,999 | £765,409 | £824,216 | £862,573 | £947,535 | £936,014 | £431,026 |
| Cash at bank | £143,429 | £27,888 | — | £376,818 | £436,901 | £454,940 | £456,876 | £517,650 | £577,667 | £638,984 | £696,918 | £778,900 | £765,965 | £197,588 |
| Debtors | £10,403 | £41,514 | — | £127,603 | £143,576 | £152,107 | £118,021 | £101,361 | £83,152 | £87,840 | £81,971 | £86,993 | £81,388 | £86,084 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £190,025 | £210,243 | £213,577 | £171,670 | £167,104 | £179,878 | — | — | — | — | — |
| Creditors after one year | — | — | — | £59,571 | £77,012 | £94,067 | £110,704 | £126,955 | £142,769 | — | — | — | — | — |
| Provisions | £139,224 | £24,553 | — | £2,922 | £3,431 | £4,029 | £4,687 | £5,402 | £2,661 | £1,259 | £1,199 | £1,058 | £1,000 | £920 |
| Net current assets | £434,622 | £33,907 | — | £415,602 | £479,934 | £490,159 | £511,602 | £565,895 | £585,531 | £601,195 | £634,921 | £576,928 | £495,598 | £178,013 |
| Assets less current liabilities | £1,394,622 | £487,667 | — | £768,948 | £837,757 | £852,913 | £879,615 | £939,488 | £948,333 | £959,692 | £995,621 | £939,762 | £860,522 | £544,544 |
| Profit & loss | ||||||||||||||
| Profit / loss | £824,084 | −£18,478 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2005-10-27 · satisfied 2024-10-29
All monies
SatisfiedFloating · created 1982-06-30 · satisfied 2024-10-29
All monies
Satisfied