Healthpoint Limited
Wholesale of perfume and cosmetics · Blackpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,098,665
Cash
£958,126
Turnover
—
Profit / loss
£1,490,236
Current assets
£8,033,086
Creditors < 1 year
£2,673,010
Equity
£6,098,665
Average employees
0.45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,098,665 | £4,608,429 | — | — | £6,435,890 | £5,201,206 | — | — | — | £2,978,641 |
| Equity | £6,098,665 | £4,608,429 | — | — | £6,435,890 | £5,201,206 | £4,631,062 | £3,820,220 | £3,472,170 | £2,978,641 |
| Assets | ||||||||||
| Fixed assets | £743,528 | £857,655 | — | — | £94,737 | £10,447 | — | — | — | — |
| Intangible assets | £458,170 | £509,078 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £285,358 | £348,577 | — | — | £16,887 | £10,447 | — | — | — | £40,214 |
| Current assets | £8,033,086 | £7,372,969 | — | — | £9,797,700 | £9,408,238 | — | — | — | £6,126,690 |
| Cash at bank | £958,126 | £212,468 | £2,346,045 | £1,590,263 | £35,297 | £128,022 | — | — | — | £11,886 |
| Debtors | — | — | — | — | £3,927,889 | £4,989,531 | — | — | — | — |
| Stock | — | — | — | — | £5,834,514 | £4,290,685 | — | — | — | £3,628,977 |
| Liabilities | ||||||||||
| Creditors within one year | £2,673,010 | £3,619,984 | — | — | £3,453,085 | £4,215,892 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,380 |
| Net current assets | £5,360,076 | £3,752,985 | — | — | £6,344,615 | £5,192,346 | — | — | — | £2,945,807 |
| Assets less current liabilities | £6,103,604 | £4,610,640 | — | — | £6,439,352 | £5,202,793 | — | — | — | £2,986,021 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £21,675,112 | £18,527,000 | — | — | — | £13,467,558 |
| Gross profit | — | — | — | — | £4,272,180 | £4,155,680 | — | — | — | £2,950,110 |
| Operating profit | — | — | — | — | £1,770,892 | £1,920,550 | — | — | — | £1,481,670 |
| Profit before tax | £2,023,717 | £2,177,630 | — | — | £1,756,703 | £1,910,219 | — | — | — | £1,473,579 |
| Profit / loss | £1,490,236 | £1,608,837 | — | — | £1,653,442 | £1,647,910 | — | — | — | £1,260,094 |
| People | ||||||||||
| Average employees | 0.45 | 0.2 | — | — | 22 | 19 | — | — | — | 17 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-07-28
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OutstandingShow 13 satisfied / released
All Assets · created 2022-03-31 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2014-09-15 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2016-08-10
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2017-01-09
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SatisfiedAll Assets · created 2013-10-21 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2008-08-28 · satisfied 2014-02-15
All monies
SatisfiedUnknown · created 2005-06-21 · satisfied 2014-02-15
All monies
SatisfiedUnknown · created 2005-01-27 · satisfied 2014-02-15
All monies
SatisfiedAll Assets · created 2002-10-02 · satisfied 2013-11-15
All monies
Satisfied