Healthpharm Yorkshire Limited
Dispensing chemist in specialised stores · Brighouse
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£535,707
Cash
£249,726
Turnover
—
Profit / loss
—
Current assets
£1,167,818
Creditors < 1 year
—
Equity
£535,707
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £535,707 | £421,899 | £349,126 | £269,031 | £412,611 | £346,719 | £306,708 | £168,736 | — | £185,271 | £160,900 | £97,237 | £66,840 | −£1,009 |
| Equity | £535,707 | £421,899 | £349,126 | £269,031 | £412,611 | £346,719 | £306,708 | £168,736 | £184,929 | £185,271 | £160,900 | £97,237 | £66,840 | −£1,009 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £15,076 | £16,591 | £20,739 | £25,924 | £28,805 | — | £42,825 | £53,531 | £65,282 | £71,551 | £84,532 |
| Property, plant & equipment | £42,225 | £35,071 | £37,468 | £15,076 | £16,591 | £20,739 | — | £28,805 | £35,117 | — | — | — | — | — |
| Current assets | £1,167,818 | £785,293 | £710,724 | £453,723 | £683,053 | £689,493 | £614,280 | £378,108 | — | £397,566 | £407,443 | £371,821 | £354,368 | £274,699 |
| Cash at bank | £249,726 | £50,691 | £99,694 | £6,368 | £377,090 | £307,953 | — | £27,323 | £68,703 | — | — | — | — | — |
| Debtors | £886,564 | £709,070 | £582,530 | £404,833 | £256,236 | £295,964 | — | £288,169 | £272,046 | — | — | — | — | — |
| Stock | £31,528 | £25,532 | £28,500 | £42,522 | £49,727 | £85,576 | — | £62,616 | £54,394 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £196,904 | £283,881 | £354,647 | £330,058 | £238,177 | — | £255,120 | £300,074 | — | £359,079 | £360,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £339,866 | — | — |
| Provisions | £8,023 | £6,664 | £7,119 | £2,864 | £3,152 | £8,866 | £4,925 | — | — | — | — | — | — | — |
| Net current assets | £501,505 | £393,492 | £318,777 | £256,819 | £399,172 | £334,846 | £285,709 | £139,931 | — | £142,446 | £107,369 | £371,821 | −£4,711 | −£85,541 |
| Assets less current liabilities | £543,730 | £428,563 | £356,245 | £271,895 | £415,763 | £355,585 | £311,633 | £168,736 | £184,929 | £185,271 | £160,900 | £437,103 | £66,840 | −£1,009 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 21 | 19 | 13 | 11 | 16 | 15 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2024-03-05
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OutstandingFloating · created 2023-06-02
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OutstandingAll Assets · created 2023-06-02
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OutstandingShow 2 satisfied / released
All Assets · created 2023-06-12 · satisfied 2026-02-19
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SatisfiedFixed · created 2023-06-02 · satisfied 2024-09-26
—
Satisfied