Healthcare Logistics Limited
Manufacture of flat glass · Aldershot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£13,999
Cash
£3,355
Turnover
—
Profit / loss
—
Current assets
£35,883
Creditors < 1 year
—
Equity
−£13,999
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,999 | −£22,021 | £50 | £102 | £155 | £831 | −£29,853 | −£36,827 |
| Equity | −£13,999 | −£22,021 | £50 | £102 | £155 | £831 | −£29,853 | −£36,827 |
| Assets | ||||||||
| Property, plant & equipment | £8,088 | £9,298 | £12,535 | £3,537 | £9,941 | £12,489 | £16,653 | £14,442 |
| Current assets | £35,883 | £32,154 | £40,291 | £47,432 | — | £40,356 | £33,577 | £9,040 |
| Cash at bank | £3,355 | £1,638 | £375 | £0 | — | £7,228 | £0 | £1 |
| Debtors | £32,528 | £30,516 | £39,916 | £47,432 | £54,998 | £33,128 | £33,577 | £9,039 |
| Liabilities | ||||||||
| Provisions | — | — | £2,501 | £791 | £1,889 | £190 | £0 | — |
| Net current assets | −£16,447 | −£19,481 | £8,003 | £9,023 | £7,770 | £3,513 | −£33,949 | −£37,926 |
| Assets less current liabilities | −£8,359 | −£10,183 | £20,538 | £12,560 | £17,711 | £16,002 | −£17,296 | −£23,484 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2020-03-20
—
OutstandingAll Assets · created 2019-07-02
—
Outstanding