First Health (Midlands) Limited
Dispensing chemist in specialised stores · Wednesbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,099,017
Cash
£435,583
Turnover
—
Profit / loss
—
Current assets
£1,449,627
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,099,017 | £1,160,616 | £979,116 | £666,993 | £252,745 | £176,802 | £146,792 | £102,594 | £72,818 | £24,982 | £1,913 | £300 | £300 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | £979,116 | £666,993 | £252,745 | £176,802 | £146,792 | £102,594 | £72,818 | £24,982 | £1,913 | £300 | £300 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,020,925 | £2,943,614 | £2,034,615 | £1,577,199 | £864,883 | £97,295 | £69,200 | £69,402 | £75,487 | £77,272 | £82,921 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £1,679,093 | £2,758,968 | £1,960,757 | £1,516,693 | £780,429 | £52,188 | £55,938 | £59,688 | £63,438 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £341,832 | £184,646 | £73,858 | £60,506 | £84,454 | £45,107 | £13,262 | £9,714 | £12,049 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,449,627 | £1,558,263 | £1,108,362 | £1,199,021 | £383,581 | £317,008 | £323,875 | £322,515 | £350,265 | £190,523 | £139,431 | £300 | — | — | — | — | — | — | — |
| Cash at bank | £435,583 | £114,937 | £295,989 | £643,918 | £117,896 | £124,672 | £144,481 | £186,662 | £95,621 | — | — | — | £300 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £808,916 | £1,064,276 | £593,108 | £405,103 | £220,686 | £125,184 | £128,276 | £100,495 | £209,162 | — | — | — | — | — | — | — | — | — | — |
| Stock | £205,128 | £379,050 | £219,265 | £150,000 | £44,999 | £67,152 | £51,118 | £35,358 | £45,482 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,234,464 | £2,200,430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £352,934 | £242,813 | £220,439 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £8,966 | £12,580 | £15,666 | £7,052 | £1,954 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £215,163 | −£642,167 | −£248,357 | £30,498 | −£48,372 | £86,559 | £79,546 | £33,192 | −£2,669 | −£52,290 | −£81,008 | £300 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,236,088 | £2,301,447 | £1,786,258 | £1,607,697 | £816,511 | £183,854 | £148,746 | £102,594 | £72,818 | £24,982 | £1,913 | £300 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 48 | 45 | 36 | 30 | 13 | 12 | 10 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-13
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OutstandingFloating · created 2021-08-02
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OutstandingAll Assets · created 2021-03-31
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OutstandingFixed · created 2020-10-09
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OutstandingShow 1 satisfied / released
Fixed · created 2023-12-07 · satisfied 2024-12-31
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Satisfied