L.h.wills Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£112,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,976
Creditors < 1 year
£10,552
Equity
£112,140
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £112,140 | £76,819 | £63,870 | £56,985 | £53,238 | £24,462 | £150 | £200 | £27,839 | £26,230 | £25,804 | £24,686 | £55,783 | £55,966 |
| Equity | £112,140 | £76,819 | £63,870 | £56,985 | £53,238 | £24,462 | £150 | £200 | £27,839 | £26,230 | £25,804 | £24,686 | £55,783 | £55,966 |
| Assets | ||||||||||||||
| Fixed assets | £3,656 | £4,570 | £5,713 | £7,141 | £8,926 | £11,158 | £13,127 | £15,443 | £18,168 | £21,374 | £25,146 | £29,584 | £35,021 | £41,382 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,146 | £29,584 | £35,021 | £41,382 |
| Current assets | £139,976 | £91,835 | £174,813 | £210,303 | £272,011 | £283,688 | £245,496 | £242,830 | £235,868 | £222,298 | £205,670 | £194,609 | £169,692 | £157,914 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,955 | £7,614 | £14,568 | £25,382 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £145,810 | £161,959 | £128,199 | £110,451 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,552 | £19,586 | £2,017 | £17,608 | £39,806 | £273,263 | £233,746 | £233,746 | £204,168 | £194,815 | £183,132 | £177,762 | £124,006 | £103,505 |
| Creditors after one year | £20,940 | £0 | £109,168 | £135,830 | £181,772 | −£9,000 | £19,256 | £19,256 | £20,211 | £21,072 | £21,880 | £21,745 | £24,924 | £39,825 |
| Provisions | — | — | £5,471 | £5,471 | £5,471 | £5,471 | £5,471 | £5,471 | — | — | — | — | — | — |
| Net current assets | £129,424 | £72,249 | £172,796 | £192,695 | £232,205 | £10,425 | £11,750 | £9,084 | £34,614 | £27,483 | £22,538 | £16,847 | £45,686 | £54,409 |
| Assets less current liabilities | £133,080 | £76,819 | £178,509 | £199,836 | £241,131 | £21,583 | £24,877 | £24,527 | £52,782 | £48,857 | £47,684 | £46,431 | £80,707 | £95,791 |
| People | ||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | 0 | — | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-25 · satisfied 2016-11-28
—
Satisfied