Jhl Care Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£808,101
Cash
£327,776
Turnover
—
Profit / loss
—
Current assets
£967,224
Creditors < 1 year
—
Equity
£808,101
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-23 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £808,101 | £523,468 | £503,492 | £460,373 | £296,964 | £79,894 | £114,934 | £112,524 | £118,459 | £173,750 | £252,561 | £351,310 | £348,505 | £336,334 | £332,959 | £306,309 |
| Equity | £808,101 | £523,468 | £503,492 | £460,373 | £296,964 | £79,894 | £114,934 | £112,524 | £118,459 | £173,750 | £252,561 | £351,310 | £348,505 | £336,334 | £332,959 | £306,309 |
| Assets | ||||||||||||||||
| Fixed assets | £1,302,098 | £667,349 | £689,229 | £14,680 | — | — | — | — | — | £142,814 | £240,696 | £260,368 | £273,029 | £244,160 | £248,184 | £254,203 |
| Intangible assets | £1,043,970 | £402,537 | £421,525 | £0 | — | — | — | — | — | £11,050 | £22,100 | — | — | — | — | — |
| Property, plant & equipment | £258,128 | £264,812 | £267,704 | £14,680 | £19,579 | £19,900 | £94,318 | £104,529 | £116,672 | £131,764 | £147,596 | £42,218 | £43,829 | £3,910 | £3,684 | £5,453 |
| Current assets | £967,224 | £730,550 | £560,196 | £744,004 | £619,289 | £321,595 | £294,959 | £241,533 | £186,221 | £122,364 | £228,955 | £224,001 | £201,699 | £234,796 | £213,506 | £177,108 |
| Cash at bank | £327,776 | £205,531 | £172,267 | £110,879 | £124,357 | £5,607 | £53,530 | £9,465 | £71,569 | £22,211 | £120 | £120 | £120 | £120 | £72,725 | £120 |
| Debtors | £492,035 | £407,985 | £262,190 | £578,462 | £435,311 | £262,885 | £187,929 | £178,555 | £66,879 | £62,688 | £193,485 | £190,700 | £168,799 | £201,513 | £107,842 | £140,793 |
| Stock | £147,413 | £117,034 | £125,739 | £54,663 | £59,621 | £53,103 | £53,500 | £53,513 | £47,773 | £37,465 | £35,350 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £269,867 | £228,559 | £171,224 | £81,578 | £204,590 | — | — | — | — | — |
| Provisions | £4,098 | £5,638 | £6,305 | £2,789 | £3,720 | £3,781 | — | — | — | — | — | £0 | £65 | £215 | £45 | £230 |
| Net current assets | −£489,899 | −£138,243 | −£179,432 | £448,482 | £281,105 | £63,775 | £25,092 | £12,974 | £14,997 | £40,786 | £24,365 | £90,942 | £75,541 | £92,389 | £84,820 | £52,336 |
| Assets less current liabilities | £812,199 | £529,106 | £509,797 | £463,162 | £300,684 | £83,675 | £119,410 | £117,503 | £131,669 | £183,600 | £265,061 | £351,310 | £348,570 | £336,549 | £333,004 | £306,539 |
| People | ||||||||||||||||
| Average employees | 29 | 29 | 15 | 14 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-05-02
—
OutstandingAll Assets · created 2024-07-02
—
OutstandingAll Assets · created 2024-07-02
—
OutstandingFloating · created 2024-07-02
—
OutstandingUnknown · created 2024-07-02
—
OutstandingFixed · created 2024-07-02
—
OutstandingShow 2 satisfied / released
Floating · created 2021-04-01 · satisfied 2024-07-03
—
SatisfiedAll Assets · created 2011-12-19 · satisfied 2020-06-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR