Westmidian Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£476,475
Cash
£118,558
Turnover
—
Profit / loss
—
Current assets
£238,195
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £476,475 | £440,216 | £405,396 | £369,495 | £381,816 | £364,734 | £369,859 | £337,814 | £332,026 | £345,452 | £350,789 | £368,341 | £379,633 | £263,522 | £210,457 | £188,159 | £165,407 |
| Equity | — | — | — | — | £381,816 | £364,734 | £369,859 | £337,814 | £332,026 | £345,452 | £350,789 | £368,341 | £379,633 | £263,522 | £210,457 | £188,159 | £165,407 |
| Assets | |||||||||||||||||
| Fixed assets | £910,672 | £914,950 | £915,453 | £921,325 | £925,469 | £930,345 | £936,081 | £942,828 | £950,767 | £959,039 | £962,325 | £965,372 | £978,153 | £984,579 | £747,503 | £549,007 | £459,136 |
| Intangible assets | £170,257 | £170,257 | £170,257 | £170,257 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £740,415 | £744,693 | £745,196 | £751,068 | — | — | — | — | — | — | — | £795,115 | £807,896 | £814,322 | £577,246 | £378,750 | £288,879 |
| Current assets | £238,195 | £212,774 | £177,231 | £158,932 | £191,940 | £140,318 | £139,602 | £152,526 | £155,011 | £125,515 | £135,356 | £136,636 | £151,202 | £79,129 | £141,821 | £64,374 | £139,749 |
| Cash at bank | £118,558 | £101,515 | £62,283 | £45,344 | — | — | — | — | — | — | — | £50,305 | £57,671 | £8,419 | £61,886 | £977 | £55,280 |
| Debtors | £25,333 | £28,961 | £30,422 | £29,894 | — | — | — | — | — | — | — | £28,321 | £38,901 | £18,798 | £28,071 | £13,176 | £29,406 |
| Stock | £94,304 | £82,298 | £84,526 | £83,694 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £381,734 | £362,849 | £387,779 | £386,030 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £384,595 | £339,652 | £314,378 | £343,696 | £341,073 | £303,908 | £275,245 | £227,110 | £148,013 | £159,186 | — | — | — |
| Creditors after one year | — | — | — | — | £350,998 | £366,277 | £391,446 | £413,844 | £432,679 | £435,194 | £471,647 | £506,557 | £601,709 | £641,000 | — | — | — |
| Net current assets | −£143,539 | −£150,075 | −£210,548 | −£227,098 | −£192,655 | −£199,334 | −£174,776 | −£191,170 | −£186,062 | −£178,393 | −£139,889 | −£90,474 | £3,189 | −£80,057 | −£36,728 | −£54,388 | £37,170 |
| Assets less current liabilities | £767,133 | £764,875 | £704,905 | £694,227 | £732,814 | £731,011 | £761,305 | £751,658 | £764,705 | £780,646 | £822,436 | £874,898 | £981,342 | £904,522 | £710,775 | £494,619 | £496,306 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2002-12-16
All monies
OutstandingAll Assets · created 2002-12-17
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OutstandingShow 3 satisfied / released
Floating · created 1990-06-13 · satisfied 2003-03-15
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SatisfiedAll Assets · created 1990-01-31 · satisfied 2003-03-15
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SatisfiedProperty · created 1990-01-31 · satisfied 2003-03-15
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Satisfied