Spa Healthcare (UK) Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-03-01 | 2016-02-29 | 2016-02-28 | 2015-03-01 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | £46,012 | £102,940 | £65,756 | £99,992 | £91,234 | £66,212 | — | — | — | — | — | £63,601 | £80,587 | £83,128 |
| Equity | — | — | — | — | £46,012 | £102,940 | £65,756 | £99,992 | £91,234 | £66,212 | £57,387 | £57,387 | £57,387 | £100 | £32,627 | £63,601 | £80,587 | £83,128 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £362,289 | £377,877 | £383,016 | £370,765 | £382,541 | £394,452 | — | — | — | — | — | £398,258 | £465,077 | £535,267 |
| Property, plant & equipment | £307,581 | £314,973 | £330,894 | £348,333 | £362,289 | £377,877 | £383,016 | £370,766 | £382,541 | £394,452 | — | £321,776 | £321,777 | — | £327,936 | £337,184 | £342,929 | £352,045 |
| Current assets | — | — | — | — | £196,833 | £265,074 | £161,380 | £127,530 | £190,584 | £93,717 | — | — | £171,090 | — | £134,209 | £170,447 | £157,180 | £93,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £8,143 | — | £22,167 | £1,719 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £126,795 | — | £80,932 | £128,676 | £110,909 | £49,900 |
| Stock | — | — | — | — | — | — | — | — | £31,898 | £35,395 | — | £36,152 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £154,749 | — | £100,693 | £127,935 | £152,919 | £115,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £280,731 | — | £328,825 | £377,169 | £388,751 | £430,457 |
| Net current assets | — | — | — | — | −£2,973 | £91,197 | £37,787 | −£39,271 | −£2,139 | −£58,446 | — | — | £16,341 | — | £33,516 | £42,512 | £4,261 | −£21,682 |
| Assets less current liabilities | — | — | — | — | £359,316 | £469,074 | £420,803 | £331,494 | £380,402 | £336,006 | — | — | £338,118 | — | £361,452 | £440,770 | £469,338 | £513,585 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £41,825 | — | £68,868 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-02-18
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OutstandingFloating · created 2025-09-10
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OutstandingShow 7 satisfied / released
Fixed · created 2023-12-12 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2023-08-30 · satisfied 2025-09-22
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SatisfiedFixed · created 2019-09-02 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2023-08-29
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SatisfiedUnknown · created 2008-05-09 · satisfied 2023-08-29
All monies
SatisfiedAll Assets · created 2008-05-09 · satisfied 2023-08-29
All monies
Satisfied