Health Tec Medical Limited
Private Limited Company · Hope Valley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£278,540
Cash
£556,622
Turnover
—
Profit / loss
—
Current assets
£806,385
Creditors < 1 year
£546,336
Equity
£278,540
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £278,540 | £233,508 | £172,359 | £190,768 | £181,104 | £174,697 | — | £160,567 | £174,582 |
| Equity | £278,540 | £233,508 | £172,359 | £190,768 | £181,104 | £174,697 | £161,527 | £160,567 | £174,582 |
| Assets | |||||||||
| Fixed assets | £163,164 | £8,801 | £13,650 | £7,640 | £4 | £1,205 | — | £1,669 | £4,330 |
| Intangible assets | £150,000 | £0 | — | — | £1 | — | — | — | — |
| Property, plant & equipment | £13,164 | £8,801 | £13,650 | £7,640 | £3 | £1,205 | — | £19 | £1,855 |
| Current assets | £806,385 | £449,360 | £443,672 | £495,306 | £260,918 | £322,614 | — | £391,495 | £333,110 |
| Cash at bank | £556,622 | £103,284 | £34,382 | £236,081 | £105,379 | £102,874 | — | £131,297 | £113,513 |
| Debtors | £183,659 | £283,559 | — | £202,598 | £112,107 | £154,028 | — | £204,165 | £172,612 |
| Stock | £66,104 | £62,517 | £51,725 | £56,627 | £43,432 | £65,712 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £546,336 | £222,453 | £281,863 | £310,534 | £79,818 | £149,122 | — | £231,115 | £158,737 |
| Creditors after one year | £143,060 | £0 | — | — | — | — | — | £1,482 | £4,121 |
| Provisions | £1,613 | £2,200 | £3,100 | £1,644 | — | — | — | — | — |
| Net current assets | £260,049 | £226,907 | £161,809 | £184,772 | £181,100 | £173,492 | — | £160,380 | £174,373 |
| Assets less current liabilities | £423,213 | £235,708 | £175,459 | £192,412 | — | — | — | £162,049 | £178,703 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | £241,077 | £236,328 | — | — | — |
| Profit before tax | — | — | — | — | £91,470 | £131,132 | — | — | — |
| Profit / loss | — | — | — | — | £72,407 | £105,170 | — | — | — |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 5 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-17
—
OutstandingAll Assets · created 2006-05-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-30 · satisfied 2025-08-20
—
Satisfied