Ferrybridge Healthcare Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,525
Cash
£23,726
Turnover
—
Profit / loss
—
Current assets
£510,399
Creditors < 1 year
£325,342
Equity
£206,525
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-317 months · Company | 2023-08-317 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £206,525 | £65,883 | £105 |
| Equity | £206,525 | £65,883 | £105 |
| Assets | |||
| Fixed assets | £180,979 | £203,120 | £0 |
| Intangible assets | £178,450 | £199,652 | £0 |
| Property, plant & equipment | £2,529 | £3,468 | £0 |
| Current assets | £510,399 | £250,957 | £105 |
| Cash at bank | £23,726 | £12,513 | £105 |
| Debtors | £419,217 | £180,099 | £0 |
| Liabilities | |||
| Creditors within one year | £325,342 | £228,683 | £0 |
| Creditors after one year | £159,511 | £159,511 | £0 |
| Net current assets | £185,057 | £22,274 | £105 |
| Assets less current liabilities | £366,036 | £225,394 | £105 |
| People & pay | |||
| Average employees | 7 | 7 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.