Woodend Healthcare Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 31 | 40 | 38 | 33 | 33 | 31 | 31 | 34 | 34 | 34 | — | — | — | — | — | — | — |
| 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
11 outstanding chargesFloating · created 2022-07-06
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OutstandingAll Assets · created 2016-01-21
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OutstandingFloating · created 2015-08-07
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OutstandingFixed · created 2015-05-01
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OutstandingFloating · created 2011-08-03
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OutstandingFloating · created 2007-04-30
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OutstandingFloating · created 2007-03-26
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OutstandingAll Assets · created 2006-08-07
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OutstandingFloating · created 2006-08-07
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OutstandingFloating · created 2006-08-07
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OutstandingFloating · created 2006-08-07
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OutstandingShow 4 satisfied / released
Floating · created 2006-08-07 · satisfied 2024-09-02
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SatisfiedProperty · created 2006-08-08 · satisfied 2024-06-04
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SatisfiedShares · created 2001-04-23 · satisfied 2006-09-14
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SatisfiedAll Assets · created 2001-03-08 · satisfied 2006-09-14
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Satisfied