Sss Healthcare Limited
Dispensing chemist in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£18,294
Cash
£33,892
Turnover
—
Profit / loss
—
Current assets
£403,595
Creditors < 1 year
£279,654
Equity
£18,294
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,294 | £3,810 | £100 |
| Equity | £18,294 | £3,810 | £100 |
| Assets | |||
| Fixed assets | £1,096,333 | £575,060 | — |
| Intangible assets | £1,092,614 | £570,411 | — |
| Property, plant & equipment | £3,719 | £4,649 | — |
| Current assets | £403,595 | £486,348 | £100 |
| Cash at bank | £33,892 | £61,026 | £100 |
| Debtors | £210,703 | £305,322 | — |
| Stock | £159,000 | £120,000 | — |
| Liabilities | |||
| Creditors within one year | £279,654 | £301,287 | — |
| Creditors after one year | £1,201,980 | £756,311 | — |
| Net current assets | £123,941 | £185,061 | £100 |
| Assets less current liabilities | £1,220,274 | £760,121 | £100 |
| People | |||
| Average employees | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-29
—
OutstandingFixed · created 2026-05-29
—
OutstandingFloating · created 2025-10-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-10-29 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2024-11-22 · satisfied 2026-08-21
—
SatisfiedFixed · created 2023-06-06 · satisfied 2026-08-21
—
SatisfiedFixed · created 2023-06-06 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2023-06-06 · satisfied 2026-08-21
—
Satisfied