Wellcare Medical (UK) Limited
Dispensing chemist in specialised stores · Stanmore
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,121,609
Cash
£629,176
Turnover
—
Profit / loss
—
Current assets
£633,047
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,121,609 | £2,108,102 | £2,073,014 | £2,066,933 | £1,990,671 | £1,907,327 | £1,783,611 | £1,529,204 | £1,470,003 | £1,417,335 | £267,419 | £229,000 | £109,360 | £51,469 | £23,605 | £1,765 | £19,117 |
| Equity | — | — | — | — | — | — | — | £1,529,204 | £1,470,003 | £1,417,335 | £267,419 | £229,000 | £109,360 | £51,469 | £23,605 | £1,765 | £19,117 |
| Assets | |||||||||||||||||
| Fixed assets | £1,629,004 | £1,904,064 | £1,904,853 | £1,904,543 | £1,903,000 | £1,903,000 | £1,875,000 | £1,757,000 | — | — | £429,775 | £506,066 | £582,788 | £660,084 | £738,145 | £817,226 | £890,745 |
| Property, plant & equipment | £26,004 | £1,064 | £1,853 | £1,543 | £1,903,000 | £1,903,000 | £1,875,000 | — | — | — | £279,775 | £281,066 | £282,788 | £285,084 | £288,145 | £292,226 | £290,745 |
| Current assets | £633,047 | £312,316 | £295,364 | £285,729 | £645,051 | £597,539 | £506,188 | £96,116 | £313,186 | £1,014,493 | £247,949 | £232,880 | £217,965 | £177,775 | £176,898 | £149,472 | £151,930 |
| Cash at bank | £629,176 | £305,864 | £293,912 | £285,129 | £217,377 | £93,059 | £27,720 | £95,135 | £306,796 | £1,014,493 | £2,021 | £37,916 | £45,829 | £3,471 | £2,878 | £3,259 | £5,022 |
| Debtors | £3,871 | £6,452 | £1,452 | £600 | £23,794 | £100,600 | £74,588 | £981 | £6,390 | £0 | £197,478 | £145,634 | £123,889 | £120,350 | £120,284 | £102,883 | £102,455 |
| Liabilities | |||||||||||||||||
| Creditors | £22,444 | £17,167 | £36,092 | £32,228 | £466,269 | £87,877 | £71,695 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,045 | £323,728 | £474,896 | £540,232 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £155,260 | £186,218 | £216,497 | £246,158 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £63,371 | £56,647 | £57,452 | — | — | — | — | — | — | — |
| Net current assets | £610,603 | £295,149 | £259,272 | £253,501 | £178,782 | £509,662 | £434,493 | £25,561 | £123,650 | £838,787 | −£7,096 | −£90,848 | −£256,931 | −£362,457 | −£439,361 | −£585,768 | −£623,912 |
| Assets less current liabilities | £2,239,607 | £2,199,213 | £2,164,125 | £2,158,044 | £2,081,782 | £2,412,662 | £2,309,493 | £1,782,561 | £1,526,650 | £1,474,787 | £422,679 | £415,218 | £325,857 | £297,627 | £298,784 | £231,458 | £266,833 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-11-30
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OutstandingAll Assets · created 2017-08-25
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OutstandingFloating · created 2007-08-13
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-11-30 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2007-07-03 · satisfied 2022-03-28
All monies
Satisfied