Hamilton Health Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
£398,840
Cash
£94,836
Turnover
—
Profit / loss
—
Current assets
£609,152
Creditors < 1 year
£217,439
Equity
£398,840
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £398,840 | £317,990 | £229,788 | £131,400 | £58,853 | £96,685 | £147,675 | £182,731 | £202,315 |
| Equity | £398,840 | £317,990 | £229,788 | £131,400 | £58,853 | £96,685 | £147,675 | £182,731 | £202,315 |
| Assets | |||||||||
| Property, plant & equipment | £8,213 | £4,914 | £6,122 | £4,844 | £4,894 | £7,617 | £9,679 | £12,311 | £14,007 |
| Current assets | £609,152 | £488,595 | £468,136 | £413,167 | £272,367 | £281,766 | £305,415 | £332,894 | £345,109 |
| Cash at bank | £94,836 | £38,663 | £93,235 | £78,515 | £114,483 | £28,664 | £52,899 | £52,900 | £149,278 |
| Debtors | £468,978 | £406,924 | £328,203 | £277,262 | £108,275 | £197,410 | £194,211 | £227,665 | £143,280 |
| Stock | £45,338 | £43,008 | £46,698 | £57,390 | £49,609 | £55,692 | £58,305 | £52,329 | £52,551 |
| Liabilities | |||||||||
| Creditors within one year | £217,439 | £174,433 | £210,021 | — | — | — | — | — | — |
| Creditors after one year | — | — | £33,286 | — | — | — | — | — | — |
| Provisions | £1,086 | £1,086 | £1,163 | £920 | £930 | £1,447 | £1,936 | £2,044 | £2,347 |
| Net current assets | £391,713 | £314,162 | £258,115 | £169,976 | £54,889 | £90,515 | £139,932 | £172,464 | £190,655 |
| Assets less current liabilities | £399,926 | £319,076 | £264,237 | £174,820 | £59,783 | £98,132 | £149,611 | £184,775 | £204,662 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-18 · satisfied 2026-03-03
—
SatisfiedFloating · created 2016-08-26 · satisfied 2022-07-20
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2022-07-19
—
Satisfied