General Healthcare Limited
Wholesale of perfume and cosmetics
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,789,749
Cash
£983,077
Turnover
—
Profit / loss
—
Current assets
£1,897,591
Creditors < 1 year
—
Equity
£1,789,749
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,789,749 | £2,128,685 | £2,496,556 | — | £1,689,044 | £907,413 | £582,492 | £445,787 | £380,379 | £286,969 | £342,501 | £61,840 | £119,436 |
| Equity | £1,789,749 | £2,128,685 | £2,496,556 | £2,167,759 | £1,689,044 | £907,413 | £582,492 | £445,787 | £380,379 | £286,969 | £342,501 | £61,840 | £119,436 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £695,085 | £696,955 |
| Property, plant & equipment | £999,662 | £1,008,552 | £980,244 | £976,629 | £978,368 | £979,249 | £984,716 | £988,431 | £975,578 | £981,688 | £985,515 | £530,085 | £531,955 |
| Current assets | £1,897,591 | £2,004,699 | £2,711,598 | £2,580,253 | £2,576,536 | £1,917,105 | £1,502,388 | £1,495,554 | £1,550,351 | £1,472,379 | £1,399,347 | £1,250,099 | £1,175,960 |
| Cash at bank | £983,077 | £1,235,175 | £1,831,132 | £1,895,084 | £1,883,144 | £1,521,537 | £1,188,427 | £1,101,385 | £1,207,696 | £1,166,899 | £1,123,470 | £994,101 | £877,340 |
| Debtors | £186,655 | £138,942 | £127,195 | £140,835 | £188,302 | £79,086 | £132,258 | £264,069 | £236,892 | £191,256 | £164,299 | £145,278 | £183,390 |
| Stock | £727,859 | £630,582 | £753,271 | £544,334 | £505,090 | £316,482 | £181,703 | £130,100 | £105,763 | £114,224 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,037,426 | £1,881,071 | £1,731,971 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £18,906 |
| Provisions | £7,666 | £7,758 | £0 | — | £6,220 | £3,418 | £3,220 | £3,610 | £3,610 | £4,200 | £4,935 | £2,273 | £2,602 |
| Net current assets | £797,753 | £1,127,891 | £1,516,312 | £1,191,130 | £716,896 | −£68,418 | −£399,004 | −£539,034 | −£591,589 | −£690,519 | −£638,079 | −£630,972 | −£556,011 |
| Assets less current liabilities | £1,797,415 | £2,136,443 | £2,496,556 | £2,167,759 | £1,695,264 | £910,831 | £585,712 | £449,397 | £383,989 | £291,169 | £347,436 | £64,113 | £140,944 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 7 | 9 | 11 | 11 | 7 | 6 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2004-05-28 · satisfied 2023-10-17
All monies
SatisfiedProperty · created 1989-05-16 · satisfied 2014-06-12
£100,000 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-03-31 · satisfied 2014-06-12
All monies
Satisfied