Jjp Healthcare Limited
Dispensing chemist in specialised stores · Stourbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£983,779
Cash
£159,397
Turnover
—
Profit / loss
—
Current assets
£1,409,765
Creditors < 1 year
—
Equity
£983,779
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £983,779 | £992,363 | £931,817 | £933,953 | £769,912 | £593,112 | £470,209 | £494,331 | £546,624 | £561,819 |
| Equity | £983,779 | £992,363 | £931,817 | £933,953 | £769,912 | £593,112 | £470,209 | £494,331 | £546,624 | £561,819 |
| Assets | ||||||||||
| Fixed assets | £45,268 | £55,554 | £66,161 | £77,170 | £88,681 | £100,820 | £113,744 | £128,448 | £143,846 | £160,246 |
| Intangible assets | £40,125 | £49,125 | £58,125 | £67,125 | £76,125 | £85,125 | £94,125 | £103,125 | £112,125 | £121,125 |
| Property, plant & equipment | £5,143 | £6,429 | £8,036 | £10,045 | £12,556 | £15,695 | £19,619 | £25,323 | £31,721 | £39,121 |
| Current assets | £1,409,765 | £1,326,214 | £1,245,797 | £1,252,105 | £1,096,893 | £947,688 | £794,519 | £750,380 | £725,004 | £762,474 |
| Cash at bank | £159,397 | £329,181 | £241,962 | £311,771 | £142,644 | £46,868 | £68,461 | £83,223 | £93,050 | £26,719 |
| Debtors | £1,208,031 | £951,314 | £967,122 | £901,662 | £909,818 | £864,520 | £686,893 | £634,194 | £600,359 | £703,386 |
| Stock | £42,337 | £45,719 | £36,713 | £38,672 | £44,431 | £36,300 | £39,165 | £32,963 | £31,595 | £32,369 |
| Liabilities | ||||||||||
| Provisions | £1,286 | £1,607 | £2,009 | £1,909 | £2,386 | £2,982 | £79,607 | £80,944 | £82,223 | £83,703 |
| Net current assets | £939,797 | £938,416 | £867,665 | £858,692 | £683,617 | £495,274 | £436,072 | £446,827 | £485,001 | £485,276 |
| Assets less current liabilities | £985,065 | £993,970 | £933,826 | £935,862 | £772,298 | £596,094 | £549,816 | £575,275 | £628,847 | £645,522 |
| People | ||||||||||
| Average employees | 16 | 15 | 13 | 13 | 13 | 11 | 10 | 13 | 13 | — |
| Source evidence | 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 chargesProperty · created 2015-08-07
—
OutstandingAll Assets · created 2013-10-24
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OutstandingShow 5 satisfied / released
Fixed · created 2013-10-24 · satisfied 2016-03-11
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SatisfiedFixed · created 2013-10-24 · satisfied 2016-03-11
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SatisfiedFixed · created 2010-02-02 · satisfied 2018-06-19
All monies
SatisfiedProperty · created 2009-12-22 · satisfied 2018-06-19
All monies
SatisfiedAll Assets · created 2009-11-13 · satisfied 2018-06-19
All monies
Satisfied