B & D Healthcare Limited
Dispensing chemist in specialised stores · Mold
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£222,863
Cash
£31,033
Turnover
—
Profit / loss
—
Current assets
£497,907
Creditors < 1 year
£547,162
Equity
£222,863
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-06-11GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £222,863 | £286,787 | £329,269 | £329,203 | £270,109 | £114,467 | — |
| Equity | £222,863 | £286,787 | £329,269 | £329,203 | £270,109 | £114,467 | £0 |
| Assets | |||||||
| Fixed assets | £1,195,074 | £1,206,502 | £1,215,323 | £1,226,674 | £1,231,749 | £1,244,866 | — |
| Intangible assets | £1,103,250 | £1,103,250 | £1,103,250 | £1,103,250 | £1,103,250 | — | — |
| Property, plant & equipment | £91,822 | £103,250 | £112,071 | £123,422 | £128,497 | £141,616 | — |
| Current assets | £497,907 | £566,727 | £656,943 | £740,723 | £719,945 | £614,105 | — |
| Cash at bank | £31,033 | £189,720 | £7,190 | £61,295 | £118,966 | £220,612 | — |
| Debtors | £390,148 | £291,414 | £558,844 | £581,091 | £515,477 | £306,476 | — |
| Stock | — | — | — | £98,337 | £85,502 | £87,017 | — |
| Liabilities | |||||||
| Creditors within one year | £547,162 | £500,630 | £448,891 | £484,744 | £467,171 | £467,597 | — |
| Creditors after one year | £900,000 | £960,000 | £1,070,000 | £1,130,000 | £1,190,000 | £1,250,000 | — |
| Provisions | £22,956 | £25,812 | £24,106 | £23,450 | £24,414 | £26,907 | — |
| Net current assets | −£49,255 | £66,097 | £208,052 | £255,979 | £252,774 | £146,508 | — |
| Assets less current liabilities | £1,145,819 | £1,272,599 | £1,423,375 | £1,482,653 | £1,484,523 | £1,391,374 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,605,312 | — |
| Gross profit | — | — | — | — | — | £563,460 | — |
| Operating profit | — | — | — | — | — | £282,306 | — |
| Profit before tax | — | — | — | — | — | £282,424 | — |
| Profit / loss | — | — | — | — | — | £228,763 | — |
| People | |||||||
| Average employees | 23 | 24 | 24 | 19 | 18 | 19 | — |
| Source evidence | 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 2025-08-12
—
OutstandingAll Assets · created 2019-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-20 · satisfied 2025-11-19
—
Satisfied