Mazin Healthcare Limited
Dispensing chemist in specialised stores · Huddersfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£87,715
Cash
£12,596
Turnover
—
Profit / loss
—
Current assets
£111,138
Creditors < 1 year
£119,758
Equity
£87,715
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £87,715 | £55,706 | £26,899 | £150 | £150 |
| Equity | £87,715 | £55,706 | £26,899 | — | £150 |
| Assets | |||||
| Fixed assets | £337,000 | £342,000 | £347,000 | £352,000 | £0 |
| Intangible assets | £85,000 | £90,000 | £95,000 | £100,000 | £0 |
| Property, plant & equipment | £252,000 | £252,000 | £252,000 | £252,000 | £0 |
| Current assets | £111,138 | £112,388 | £101,287 | £174,547 | £150 |
| Cash at bank | £12,596 | £27,462 | £28,119 | £42,846 | £150 |
| Debtors | £82,142 | £68,526 | £56,768 | £117,536 | £0 |
| Stock | £16,400 | £16,400 | £16,400 | £14,165 | £0 |
| Liabilities | |||||
| Creditors within one year | £119,758 | £123,097 | £120,484 | £107,432 | £0 |
| Creditors after one year | £240,665 | £275,585 | £300,904 | £418,965 | £0 |
| Net current assets | −£8,620 | −£10,709 | −£19,197 | £67,115 | £150 |
| Assets less current liabilities | £328,380 | £331,291 | £327,803 | £419,115 | £150 |
| People | |||||
| Average employees | 3 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-05
—
OutstandingFixed · created 2021-10-06
—
OutstandingAll Assets · created 2021-07-10
—
Outstanding