Health Care Products Limited

Manufacture of other food products n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£943,920

Cash

£18,072

Turnover

—

Profit / loss

—

Current assets

£2,715,361

Creditors < 1 year

£1,879,281

Equity

£943,920

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£943,920	£884,875	£1,149,184	£1,089,733	£1,064,187
Equity	£943,920	£884,875	£1,149,184	£1,089,733	£1,064,187
Assets
Property, plant & equipment	£470,211	£560,918	£591,849	£262,590	£439,201
Current assets	£2,715,361	£2,461,293	£2,398,793	£2,191,596	£1,820,601
Cash at bank	£18,072	£58,449	£213,592	£158,217	£129,486
Debtors	£1,792,497	£1,435,545	£1,432,214	£1,195,994	£947,540
Stock	£904,792	£967,299	£752,987	£837,385	£743,575
Liabilities
Creditors within one year	£1,879,281	£1,555,608	£1,138,577	£1,074,481	£1,122,191
Creditors after one year	£296,627	£465,426	£585,436	£268,206	£24,108
Provisions	£65,744	£116,302	£117,445	£21,766	£49,316
Net current assets	£836,080	£905,685	£1,260,216	£1,117,115	£698,410
Assets less current liabilities	£1,306,291	£1,466,603	£1,852,065	£1,379,705	£1,137,611
People
Average employees	56	54	58	60	52
Source evidence	View filing	View filing	View filing	View filing	View filing