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Companies/03981641

Woodend Healthcare Limited

Dispensing chemist in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,326,752
Cash
£1,460
Turnover
—
Profit / loss
—
Current assets
£1,649,215
Creditors < 1 year
£946,192
Equity
—
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,326,752£464,705£319,847£287,676£201,438−£87,918−£337,209−£273,083−£140,362£1,416,256£1,512,303£1,510,857£1,138,458£934,888£759,591£557,305£359,004
Equity————£201,438−£87,918−£337,209−£273,083−£140,362£1,416,256£1,512,303£1,510,857£1,138,458£934,888£759,591£557,305£359,004
Assets
Fixed assets£935,157£532,575£552,629£577,502£727,165£1,056,796£1,396,185£1,737,354£2,080,567£2,426,139£2,633,704£1,526,145£2,163,107£2,304,676£2,447,390£2,591,710£2,678,128
Intangible assets————£133,370£446,021£758,672£1,071,323£1,383,974£1,696,625———————
Property, plant & equipment£365,820£532,574£552,628£577,501£593,794£610,774£637,512£666,030£696,592£729,513£624,428£571,603£703,811£730,626£758,586£788,152£759,816
Current assets£1,649,215£1,755,475£1,826,853£1,856,719£1,834,947£2,032,321£1,893,050£1,922,165£2,305,075£3,714,045£1,879,528£1,478,154£1,402,476£1,363,054£614,184£544,899£593,283
Cash at bank£1,460£0£487£1,248£36,645£0£1,194£733£300£106,127£88,653£144,700£75,615£105,167£120,561£73,885£150,349
Debtors£1,377,539£1,448,235£1,511,207£1,557,654£1,480,317£1,715,219£1,630,084£1,689,365£2,050,245£3,404,334£1,599,060£1,202,473£1,148,693£1,054,460£266,382£267,751£252,883
Stock£270,216£307,240£315,159£297,817£317,985£317,102£261,772£232,067£254,530£203,584———————
Liabilities
Creditors within one year£946,192£1,643,119£1,445,582£1,078,711£979,621£1,453,209£1,492,012£1,375,536£1,547,998£1,324,208£2,123,187£752,192£867,362£846,956£801,933£796,805—
Creditors after one year£311,428£180,226£614,053£1,067,834£1,381,053£1,723,826£2,134,432£2,557,066£2,978,006£3,399,720£877,742£741,250£1,559,763£1,885,886£1,500,050£1,782,499—
Net current assets£703,023£112,356£381,271£778,008£855,326£579,112£401,038£546,629£757,077£2,389,837−£243,659£725,962£535,114£516,098−£187,749−£251,906−£239,347
Assets less current liabilities£1,638,180£644,931£933,900£1,355,510£1,582,491£1,635,908£1,797,223£2,283,983£2,837,644£4,815,976£2,390,045£2,252,107£2,698,221£2,820,774£2,259,641£2,339,804£2,438,781
People
Average employees31403833333131343434———————
Source evidenceView 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

11 outstanding charges
Floating · created 2022-07-06
—
Outstanding
All Assets · created 2016-01-21
—
Outstanding
Floating · created 2015-08-07
—
Outstanding
Fixed · created 2015-05-01
—
Outstanding
Floating · created 2011-08-03
All monies
Outstanding
Floating · created 2007-04-30
All monies
Outstanding
Floating · created 2007-03-26
All monies
Outstanding
All Assets · created 2006-08-07
All monies
Outstanding
Floating · created 2006-08-07
All monies
Outstanding
Floating · created 2006-08-07
All monies
Outstanding
Floating · created 2006-08-07
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2006-08-07 · satisfied 2024-09-02
All monies
Satisfied
Property · created 2006-08-08 · satisfied 2024-06-04
All monies
Satisfied
Shares · created 2001-04-23 · satisfied 2006-09-14
All monies
Satisfied
All Assets · created 2001-03-08 · satisfied 2006-09-14
All monies
Satisfied