Ss Healthfoods Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Whitley Bay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£695,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,183
Creditors < 1 year
£709,838
Equity
−£695,655
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£695,655 | −£695,655 | −£695,655 | — | — | — | — | — | — | — | — | — | £809,704 | £923,978 | £830,863 | £697,605 | £403,893 |
| Equity | −£695,655 | −£695,655 | −£695,655 | −£695,655 | −£847,652 | −£564,519 | −£236,932 | £87,056 | £232,520 | £417,959 | £543,473 | £666,294 | £809,704 | £923,978 | £830,863 | £697,605 | £403,893 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £280,097 | £302,555 | £325,409 | £348,787 | £372,863 | — | £424,130 | £449,791 | £474,666 | £503,488 | £508,059 |
| Property, plant & equipment | — | — | — | — | £234,010 | £257,936 | — | — | — | — | — | £397,873 | £424,130 | £449,791 | £474,666 | £503,488 | £508,059 |
| Current assets | £14,183 | £14,183 | — | — | £209,904 | £208,560 | £324,674 | £388,871 | £360,486 | £423,564 | £387,789 | £397,614 | £574,769 | £722,985 | £760,519 | £817,468 | £610,877 |
| Cash at bank | — | — | — | — | £1,535 | £1,601 | — | — | — | — | — | £27,419 | £8,658 | £59,925 | £91,625 | £114,021 | £153,822 |
| Debtors | — | — | £14,183 | £14,183 | £11,457 | £1,026 | — | — | — | — | — | £20,358 | £109,617 | £177,024 | £106,874 | £81,462 | £10,155 |
| Stock | — | — | — | — | — | £24,861 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £709,838 | £709,838 | — | — | — | — | — | — | — | — | — | £129,193 | £189,195 | £248,798 | £404,322 | — | — |
| Net current assets | −£695,655 | −£695,655 | −£695,655 | −£695,655 | −£1,081,662 | −£822,455 | −£517,029 | −£215,499 | −£92,889 | £69,172 | £170,610 | £268,421 | £385,574 | £474,187 | £356,197 | £275,735 | £91,883 |
| Assets less current liabilities | — | — | −£695,655 | −£695,655 | −£847,652 | −£564,519 | −£236,932 | £87,056 | £232,520 | £417,959 | £543,473 | £666,294 | £809,704 | £923,978 | £830,863 | £779,223 | £599,942 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-01-29 · satisfied 2014-07-07
All monies
Satisfied