Usm Healthcare Ltd
Dispensing chemist in specialised stores · Oldbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£74,713
Cash
£214,620
Turnover
—
Profit / loss
—
Current assets
£713,675
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£74,713 | −£40,922 |
| Assets | ||
| Fixed assets | £1,067,429 | £1,127,180 |
| Intangible assets | £1,053,781 | £1,110,688 |
| Property, plant & equipment | £13,648 | £16,492 |
| Current assets | £713,675 | £611,857 |
| Cash at bank | £214,620 | £81,151 |
| Debtors | £371,793 | £435,706 |
| Stock | £127,262 | £95,000 |
| Liabilities | ||
| Creditors | £1,853,224 | £1,776,826 |
| Net current assets | −£1,139,549 | −£1,164,969 |
| Assets less current liabilities | −£72,120 | −£37,789 |
| People | ||
| Average employees | 23 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.