Seafield Healthcare Ltd
Dispensing chemist in specialised stores · Ayr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£187,883
Cash
£175,522
Turnover
—
Profit / loss
—
Current assets
£767,721
Creditors < 1 year
—
Equity
£187,883
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £187,883 | £208,821 | £191,233 | £189,151 | £280,119 | £207,844 | £233,608 | £255,417 | £113,636 | — | — |
| Equity | £187,883 | £208,821 | £191,233 | £189,151 | £280,119 | £207,844 | £233,608 | £255,417 | £113,636 | £45,081 | £7,886 |
| Assets | |||||||||||
| Property, plant & equipment | £20,541 | £26,679 | £32,816 | £38,953 | £35,552 | £39,643 | £46,599 | £42,073 | £41,395 | £39,754 | £43,755 |
| Current assets | £767,721 | £735,895 | £628,963 | £615,631 | £669,534 | £525,880 | £503,736 | £559,813 | £424,470 | £231,115 | £189,401 |
| Cash at bank | £175,522 | £141,866 | £129,767 | £244,341 | £322,577 | £201,812 | £200,772 | £303,962 | £178,069 | £78,832 | £52,574 |
| Debtors | £515,708 | £519,739 | £430,024 | £320,897 | £293,033 | £274,358 | £250,314 | £208,706 | £189,485 | £96,904 | £88,550 |
| Stock | — | — | — | — | £53,924 | £49,710 | £52,650 | £47,145 | £56,916 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £464,311 | £458,032 | £409,923 | — | — | — | — | £143,871 | £130,978 |
| Creditors after one year | — | — | — | — | £9,737 | — | — | — | — | £77,839 | £90,264 |
| Provisions | £5,136 | £6,669 | £6,235 | £7,401 | £5,307 | £5,206 | £443 | £5,229 | £4,848 | £4,078 | £4,028 |
| Net current assets | £172,478 | £188,811 | £164,652 | £157,599 | £259,611 | £198,617 | £227,417 | £272,665 | £142,026 | £87,244 | £58,423 |
| Assets less current liabilities | £193,019 | £215,490 | £197,468 | £196,552 | £295,163 | £238,260 | £274,016 | £314,738 | £183,421 | £126,998 | £102,178 |
| People | |||||||||||
| Average employees | 0.19 | 0.18 | 14 | 15 | 10 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingUnknown · created 2012-07-05
All monies
OutstandingAll Assets · created 2012-05-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-06 · satisfied 2021-06-10
All monies
Satisfied