The Health Dispensary Ltd

Dispensing chemist in specialised stores · Brighton

AdministrationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£86,813

Cash

—

Turnover

—

Profit / loss

—

Current assets

£675,531

Creditors < 1 year

£939,260

Equity

£86,813

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£86,813	£122,507	£88,807	£93,855	£110,576	£76,471	£56,701	£58,723	£59,666	£62,315	£69,516	£94,058	£73,398	£77,911	£63,097	£68,187	£23,281	£6,561	£38,556
Equity	£86,813	£122,507	—	—	—	—	—	£58,723	£59,666	£62,315	£69,516	£94,058	£73,398	£77,911	£63,097	£68,187	£23,281	£6,561	£38,556
Assets
Fixed assets	£1,346,628	£1,396,099	£1,422,175	£1,459,631	£1,421,602	£1,424,469	£209,424	—	—	—	£219,948	£241,464	£259,546	£285,255	£236,255	£169,506	£105,431	£125,248	£149,914
Intangible assets	—	—	£1,125,000	£1,156,250	£1,187,500	£1,218,750	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£297,175	£303,381	£234,102	£205,719	£209,424	£181,033	£197,894	£199,411	£219,948	£241,464	£259,546	£285,255	£236,255	£169,506	£105,431	£125,248	£149,914
Current assets	£675,531	£749,519	£776,439	£856,019	£1,076,084	£942,121	£411,288	£356,482	£308,725	£263,626	£301,572	£307,522	£307,947	£283,350	£255,283	£111,085	£102,021	£90,373	£80,966
Cash at bank	—	—	£32,101	£33,177	£32,289	£81,485	£2,055	£20,043	£15,306	£170	£889	£2,755	£9,810	£9,948	£38,296	£11,535	£8,471	£6,393	£8,083
Debtors	—	—	—	—	—	£752,262	£320,859	£252,273	£209,253	£201,732	£238,959	£246,445	£243,225	£231,766	£175,351	£55,723	£47,968	£41,422	£28,825
Stock	—	—	£108,374	£108,374	£108,374	£108,374	£88,374	£84,166	£84,166	£61,724	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£939,260	£923,191	£942,718	£948,203	£1,063,668	£899,084	£235,824	£145,268	£111,790	£153,385	£181,298	£163,944	£208,717	£194,896	£127,183	—	—	—	—
Creditors after one year	£994,586	£1,098,420	£1,167,089	£1,273,592	£1,323,442	£1,391,035	£328,187	£333,524	£335,163	£247,337	£270,706	£290,984	£285,378	£295,798	£301,258	—	—	—	—
Net current assets	−£263,729	−£173,672	−£166,279	−£92,184	£12,416	£43,037	£175,464	£211,214	£196,935	£110,241	£120,274	£143,578	£99,230	£88,454	£128,100	−£28,178	−£12,156	−£37,841	−£16,064
Assets less current liabilities	£1,082,899	£1,222,427	£1,255,896	£1,367,447	£1,434,018	£1,467,506	£384,888	£392,247	£394,829	£309,652	£340,222	£385,042	£358,776	£373,709	£364,355	£141,328	£93,275	£87,407	£133,850
People
Average employees	22	24	24	24	23	23	11	11	12	11	—	—	—	—	—	—	—	—	—
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