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Companies/14090112

Sss Healthcare Limited

Dispensing chemist in specialised stores · Rotherham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · 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 employees666
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2026-05-29
—
Outstanding
Floating · created 2025-10-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-10-29 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2024-11-22 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2023-06-06 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2023-06-06 · satisfied 2026-08-21
—
Satisfied
All Assets · created 2023-06-06 · satisfied 2026-08-21
—
Satisfied