Whites Pharmacy Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£216,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£393,556
Creditors < 1 year
£196,210
Equity
£216,594
Average employees
8
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £216,594 | £246,341 | £271,121 | — | £437,511 | — | £498,789 | — | — | — | — |
| Equity | £216,594 | £246,341 | £271,121 | £328,529 | £437,511 | £480,201 | £498,789 | £477,729 | £433,785 | £509,400 | £507,225 |
| Assets | |||||||||||
| Fixed assets | £7,389 | £7,933 | £7,107 | £6,410 | £41,852 | £42,458 | £145,686 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,352 | £6,958 | £8,186 | — | — | — | — |
| Current assets | £393,556 | £399,337 | £374,800 | £416,542 | £581,008 | £724,657 | £537,116 | — | — | — | — |
| Cash at bank | — | — | — | — | £262,816 | £324,115 | £195,612 | — | — | — | — |
| Debtors | — | — | — | — | £272,378 | £358,785 | £302,234 | — | — | — | — |
| Stock | — | — | — | — | £45,814 | £41,757 | £39,270 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £196,210 | £172,641 | £125,689 | £107,855 | — | — | £184,013 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £198,626 | £227,829 | £253,578 | £310,340 | £395,659 | £437,743 | £353,103 | — | — | — | — |
| Assets less current liabilities | £206,015 | £235,762 | £260,685 | £316,750 | £437,511 | £480,201 | £498,789 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £41,060 | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 8 | 5 | 7 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-02-03 · satisfied 2022-07-25
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2022-07-25
All monies
Satisfied