Salrook Healthcare Limited
Dispensing chemist in specialised stores · Regent Centre
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£276,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£428,579
Creditors < 1 year
£168,984
Equity
£276,078
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £276,078 | £277,289 | £246,187 | £550,729 | £540,312 | £531,548 | £534,518 | £482,272 | £413,033 | £308,820 | — | £100 | £100 | £100 |
| Equity | £276,078 | £277,289 | £246,187 | £550,729 | £540,312 | £531,548 | £534,518 | £482,272 | £413,033 | £308,820 | £118,523 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £16,483 | £13,121 | £1,364,017 | £235,326 | £353,374 | £475,743 | £595,920 | £718,645 | £833,221 | £957,388 | £1,082,636 | £0 | — | — |
| Intangible assets | — | — | £1,357,575 | £227,746 | £343,268 | £458,789 | £574,310 | £689,832 | £805,353 | £920,874 | — | — | — | — |
| Property, plant & equipment | — | — | £6,442 | £7,580 | £10,106 | £16,954 | £21,610 | £28,813 | £27,868 | £36,514 | £46,241 | £0 | — | — |
| Current assets | £428,579 | £567,033 | £479,870 | £855,925 | £961,471 | £744,938 | £491,377 | £424,983 | £440,444 | £622,635 | — | £100 | — | — |
| Cash at bank | — | — | £109,107 | £614,381 | £613,114 | £393,634 | £252,342 | £64,516 | £88,964 | £244,559 | £161,058 | £0 | £100 | £100 |
| Debtors | — | — | £276,163 | £152,814 | £249,855 | £242,300 | £139,940 | £248,142 | £250,410 | £271,692 | £288,605 | £100 | — | — |
| Stock | — | — | £94,600 | £88,730 | £98,502 | £109,004 | £99,095 | £112,325 | £101,070 | £106,384 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £168,984 | £302,865 | £217,700 | £464,598 | — | £685,912 | £548,673 | £655,882 | £692,019 | £725,366 | £720,083 | £0 | — | — |
| Creditors after one year | — | — | £1,380,000 | £75,924 | — | — | — | — | £163,318 | £538,534 | £783,595 | £0 | — | — |
| Provisions | — | — | — | — | £1,920 | — | — | — | — | — | £9,248 | £0 | — | — |
| Net current assets | £259,595 | £264,168 | £262,170 | £391,327 | £240,438 | £59,026 | −£57,296 | −£230,899 | −£251,575 | −£102,731 | −£171,270 | £100 | — | — |
| Assets less current liabilities | £276,078 | £277,289 | £1,626,187 | £626,653 | £593,812 | £534,769 | £538,624 | £487,746 | £581,646 | £854,657 | £911,366 | £100 | — | — |
| People | ||||||||||||||
| Average employees | — | — | 16 | 15 | — | 13 | 13 | 13 | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-10-26
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OutstandingFixed · created 2023-02-28
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OutstandingAll Assets · created 2023-02-28
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OutstandingShow 3 satisfied / released
Fixed · created 2014-06-01 · satisfied 2022-04-13
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SatisfiedFixed · created 2014-06-01 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2022-04-13
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Satisfied