Health Counter Limited
Other retail sale not in stores, stalls or markets · Croydon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,340,989
Cash
£1,173,128
Turnover
—
Profit / loss
—
Current assets
£2,339,051
Creditors < 1 year
£1,054,175
Equity
£1,340,989
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-01GBP · unknown | 2014-03-31GBP · unknown | 2013-04-01GBP · unknown | 2013-03-31GBP · unknown | 2012-04-01GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,340,989 | £1,215,486 | £1,430,346 | — | £1,396,421 | — | £1,462,723 | £1,177,606 | £615,520 | £337,726 | £371,128 | −£1,203,404 | −£2,238,452 | — | — | — | — | — | — |
| Equity | £1,340,989 | £1,215,486 | £1,430,346 | £1,396,421 | £1,396,421 | £1,462,722 | £1,462,723 | £1,177,606 | £615,520 | £337,726 | £371,128 | −£1,203,404 | −£2,238,452 | −£1,999,881 | −£1,999,881 | £117,406 | £117,406 | £1,328,895 | £1,328,895 |
| Assets | |||||||||||||||||||
| Fixed assets | £56,113 | £66,761 | £81,460 | — | £40,936 | — | £89,847 | £145,373 | £175,046 | £171,219 | £144,377 | £181,791 | £298,533 | — | — | — | — | — | — |
| Intangible assets | £1,250 | £2,500 | £3,750 | — | £5,000 | — | £10,000 | £15,000 | £20,000 | — | £20,608 | £71,231 | £126,770 | — | — | — | — | — | — |
| Property, plant & equipment | £54,863 | £64,261 | £77,710 | — | £35,936 | — | £79,847 | £130,373 | £155,046 | £171,219 | £123,769 | £110,560 | £171,763 | — | £372,867 | — | £394,639 | — | £156,284 |
| Current assets | £2,339,051 | £1,925,859 | £2,224,301 | — | £1,945,065 | — | £1,886,259 | £1,486,724 | £1,510,146 | £2,345,240 | £4,183,322 | £2,821,900 | £3,547,961 | — | £1,603,006 | — | £643,378 | — | £2,404,274 |
| Cash at bank | £1,173,128 | £762,630 | £907,509 | — | £644,884 | — | £306,641 | £306,629 | £140,094 | £277,369 | £5,028 | £1,489,242 | £204,743 | — | £288,921 | — | £126,577 | — | £917,484 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,314,085 | — | £495,101 | — | £1,486,790 |
| Stock | £212,999 | £111,480 | £147,478 | — | £133,372 | — | £112,719 | £139,292 | £150,488 | £104,750 | £138,269 | £259,282 | £159,149 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,054,175 | £777,134 | £875,415 | — | £589,580 | — | £513,383 | £454,491 | £1,069,672 | £2,178,733 | £3,956,571 | £4,207,095 | £6,084,946 | — | £3,975,754 | — | £920,611 | — | £1,231,663 |
| Net current assets | £1,284,876 | £1,148,725 | £1,348,886 | — | £1,355,485 | — | £1,372,876 | £1,032,233 | £440,474 | £166,507 | £226,751 | −£1,385,195 | −£2,536,985 | — | −£2,372,748 | — | −£277,233 | — | £1,172,611 |
| Assets less current liabilities | £1,340,989 | £1,215,486 | £1,430,346 | — | £1,396,421 | — | £1,462,723 | £1,177,606 | £615,520 | £337,726 | £371,128 | −£1,203,404 | −£2,238,452 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £6,476,736 | — | £6,143,106 | — | £6,557,123 | £6,432,418 | £6,533,152 | £6,814,893 | £23,582,092 | £17,512,822 | £9,110,777 | — | £5,080,944 | — | £1,938,337 | — | — |
| Gross profit | — | — | £2,443,681 | — | £2,436,574 | — | £2,251,187 | £1,958,590 | £1,658,271 | £1,408,526 | £2,766,352 | £2,148,331 | £1,501,849 | — | £134,799 | — | £386,334 | — | — |
| Operating profit | — | — | £652,389 | — | £714,964 | — | £426,274 | £561,733 | £276,460 | −£33,596 | £1,590,928 | £1,034,975 | −£238,571 | — | −£2,837,289 | — | −£3,282,704 | — | — |
| Profit before tax | — | — | £652,388 | — | £714,964 | — | — | £562,087 | £277,792 | −£33,403 | £1,574,532 | £1,035,066 | −£238,571 | — | −£2,837,288 | — | −£3,282,498 | — | — |
| Profit / loss | — | — | £533,925 | — | £683,699 | — | £1,035,117 | £562,087 | £277,792 | −£33,403 | £1,574,532 | £1,035,048 | −£238,571 | — | −£2,837,288 | — | −£3,282,498 | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 21 | 21 | — | 18 | — | 18 | 22 | 21 | 24 | 18 | 12 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-31 · satisfied 2024-11-01
—
Satisfied