Saini Healthcare Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£104,951
Cash
£92,265
Turnover
—
Profit / loss
—
Current assets
£389,228
Creditors < 1 year
—
Equity
£104,951
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £104,951 | £51,540 | £52,000 | £38,970 | £2,003 |
| Equity | £104,951 | £51,540 | £52,000 | £38,970 | £2,003 |
| Assets | |||||
| Fixed assets | £328,435 | £349,320 | £110,856 | £117,021 | £123,276 |
| Intangible assets | £312,126 | £330,132 | £105,000 | £110,000 | £115,000 |
| Property, plant & equipment | £16,309 | £19,188 | £5,856 | £7,021 | £8,276 |
| Current assets | £389,228 | £188,839 | £146,326 | £103,918 | £79,622 |
| Cash at bank | £92,265 | £16,922 | £55,815 | £58,454 | £31,633 |
| Debtors | £225,508 | £131,101 | £50,356 | £25,263 | £24,339 |
| Stock | £71,455 | £40,816 | £40,155 | £20,201 | £23,650 |
| Liabilities | |||||
| Net current assets | £59,502 | £37,119 | £31,653 | £17,590 | −£22,393 |
| Assets less current liabilities | £387,937 | £386,439 | £142,509 | £134,611 | £100,883 |
| People | |||||
| Average employees | 10 | 5 | 1 | 1 | 3 |
| Source evidence | 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 2023-06-26
—
OutstandingAll Assets · created 2023-06-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-07 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2020-12-07 · satisfied 2023-06-28
—
Satisfied