Jhoots Healthcare Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,454
Cash
£123,703
Turnover
—
Profit / loss
—
Current assets
£2,636,900
Creditors < 1 year
£3,049,930
Equity
£24,454
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,454 | £477,276 | £448,596 | £898,296 | — | £1,676,793 | — | — | £1,552,699 |
| Equity | £24,454 | £477,276 | £448,596 | £898,296 | £1,254,639 | £1,676,793 | £1,822,975 | £1,586,028 | £1,552,699 |
| Assets | |||||||||
| Fixed assets | £3,041,807 | £3,641,275 | £4,199,879 | £4,566,334 | — | £6,962,284 | — | — | £6,223,734 |
| Intangible assets | £2,913,735 | £3,488,439 | £4,024,331 | £4,327,710 | — | £6,535,642 | — | — | — |
| Property, plant & equipment | £128,072 | £152,836 | £175,548 | £238,624 | — | £426,642 | — | — | £622,035 |
| Current assets | £2,636,900 | £2,613,702 | £2,980,226 | £2,759,941 | — | £4,526,924 | — | — | £6,173,267 |
| Cash at bank | £123,703 | £370,636 | £392,198 | £69,500 | — | £352,995 | — | — | £663,186 |
| Debtors | £2,333,165 | £1,736,995 | £2,161,540 | £2,171,090 | — | £3,365,962 | — | — | £4,278,344 |
| Stock | — | — | — | £519,351 | — | £807,967 | — | — | £1,231,737 |
| Liabilities | |||||||||
| Creditors within one year | £3,049,930 | £3,013,016 | — | — | — | — | — | — | — |
| Creditors after one year | £2,403,786 | £2,614,015 | — | — | — | — | — | — | — |
| Provisions | — | — | £263,012 | £169,111 | — | £285,500 | — | — | £194,100 |
| Net current assets | −£413,030 | −£399,314 | −£661,348 | −£571,403 | — | −£1,027,710 | — | — | −£4,476,935 |
| Assets less current liabilities | £2,628,777 | £3,241,961 | £3,538,531 | £3,994,931 | — | £5,934,574 | — | — | £1,746,799 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £11,093,032 | — | £26,405,330 | — | — | £15,175,343 |
| Gross profit | — | — | — | £3,689,928 | — | £6,915,195 | — | — | £4,384,577 |
| Operating profit | — | — | — | −£205,206 | — | £120,140 | — | — | −£152,209 |
| Profit before tax | — | — | — | −£397,581 | — | −£126,586 | — | — | −£313,129 |
| Profit / loss | — | — | — | −£356,343 | — | −£146,182 | — | — | −£296,992 |
| People | |||||||||
| Average employees | 33 | 44 | 46 | 78 | — | 144 | — | — | — |
| 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
11 outstanding chargesFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingProperty · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingShow 33 satisfied / released
Fixed · created 2022-02-24 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2022-02-16
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Part SatisfiedFloating · created 2021-09-15 · satisfied 2022-03-14
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SatisfiedFloating · created 2021-09-15 · satisfied 2022-03-14
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SatisfiedFloating · created 2021-09-15 · satisfied 2022-03-09
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SatisfiedFloating · created 2021-02-19 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2021-02-19 · satisfied 2022-03-09
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SatisfiedFixed · created 2019-08-08 · satisfied 2022-03-08
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2022-03-07
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SatisfiedFloating · created 2016-12-01 · satisfied 2023-03-13
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SatisfiedFloating · created 2016-12-01 · satisfied 2023-03-13
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SatisfiedFloating · created 2016-11-11 · satisfied 2019-12-30
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SatisfiedFloating · created 2014-10-29 · satisfied 2023-03-13
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SatisfiedFloating · created 2014-10-01 · satisfied 2023-03-13
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SatisfiedUnknown · created 2014-09-03 · satisfied 2023-03-13
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SatisfiedFloating · created 2014-09-03 · satisfied 2023-03-13
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SatisfiedFixed · created 2013-04-25 · satisfied 2022-03-07
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SatisfiedFloating · created 2013-02-26 · satisfied 2022-03-07
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SatisfiedUnknown · created 2013-02-26 · satisfied 2022-05-17
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SatisfiedUnknown · created 2013-02-26 · satisfied 2022-05-17
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SatisfiedFloating · created 2013-02-21 · satisfied 2018-11-16
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SatisfiedFloating · created 2012-11-22 · satisfied 2023-03-13
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SatisfiedFloating · created 2012-11-22 · satisfied 2022-02-24
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SatisfiedFloating · created 2012-11-14 · satisfied 2022-03-09
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SatisfiedFloating · created 2012-09-24 · satisfied 2023-03-13
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SatisfiedFloating · created 2012-09-20 · satisfied 2023-03-13
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SatisfiedUnknown · created 2011-12-19 · satisfied 2022-03-07
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SatisfiedFixed · created 2010-11-09 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2010-02-11 · satisfied 2018-12-29
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SatisfiedFloating · created 2010-01-28 · satisfied 2023-03-13
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SatisfiedFixed · created 2010-02-01 · satisfied 2022-03-07
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SatisfiedFloating · created 2010-01-28 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2010-01-05 · satisfied 2022-03-07
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Satisfied