Sharief Healthcare Limited

Dispensing chemist in specialised stores · St Helens

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£1,911,787

Cash

£948,406

Turnover

—

Profit / loss

—

Current assets

£3,833,570

Creditors < 1 year

£2,934,511

Equity

£1,911,787

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,911,787	£184,190	£211,834	£185,104	£109,698
Equity	£1,911,787	£184,190	£211,834	£185,104	£109,698
Assets
Fixed assets	£2,062,728	£170,863	£178,393	£190,454	£40,319
Intangible assets	£928,778	£0	—	—	—
Property, plant & equipment	£1,132,432	£170,807	£178,337	£190,398	£40,217
Current assets	£3,833,570	£617,994	£492,314	£549,268	£243,809
Cash at bank	£948,406	£129,900	£86,695	£73,489	£20,208
Debtors	£2,124,553	£395,017	£341,619	£422,779	£223,601
Stock	£760,611	£93,077	—	—	—
Liabilities
Creditors within one year	£2,934,511	£348,657	£275,699	£344,032	£174,430
Creditors after one year	£1,050,000	£250,000	£175,000	£200,000	£0
Provisions	—	£6,010	£8,174	£10,586	£0
Net current assets	£899,059	£269,337	£216,615	£205,236	£69,379
Assets less current liabilities	£2,961,787	£440,200	£395,008	£395,690	£109,698
People & pay
Average employees	67	24	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing