BANS HEALTHCARE LTDActive
Key figures
Like most small UK companies, BANS HEALTHCARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 105,496 | 85,968 | 55,437 | 71,912 |
| Total assets | 282,958 | 202,670 | 849,074 | — |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 579,659 | 649,925 | 728,991 | 650,030 |
| Average number of employees | 11 | 11 | 12 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BANS HEALTHCARE LTD
Company
BANS HEALTHCARE LTD is a private limited company registered with Companies House under company number 08123142. It was incorporated on 28 Jun 2012. Its status is active. The registered office is in Newcastle upon tyne (NE3). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730), general medical practice activities (86210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £650,030, down 10.8% on the previous year. Cash at bank and in hand was £71,912. The company had an average of 12 employees. Figures are available for 4 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 May 2027.