Wymeswold Pharmacy Limited
Dispensing chemist in specialised stores · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£455,735
Cash
£149,877
Turnover
—
Profit / loss
—
Current assets
£615,680
Creditors < 1 year
£128,342
Equity
—
Average employees
5
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £455,735 | £376,873 | £310,526 | — | — | — | £40,928 | £56,726 | £77,736 | £69,338 | £57,809 |
| Equity | — | — | — | £204,833 | £44,172 | £63,403 | £40,928 | £56,726 | £77,736 | £69,338 | £57,809 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,880 | £6,508 | £8,677 | £4,371 | £6,088 | £8,465 | £14,807 | £19,494 |
| Property, plant & equipment | £10,134 | £2,745 | £3,660 | — | — | — | — | — | — | £14,807 | £16,344 |
| Current assets | £615,680 | £493,880 | £438,328 | £321,564 | £114,204 | £116,945 | £89,409 | £96,159 | £125,047 | £113,959 | £82,853 |
| Cash at bank | £149,877 | £29,901 | £23,265 | — | — | — | — | — | — | £45,755 | £10,318 |
| Debtors | £450,953 | £449,634 | £400,718 | — | — | — | — | — | — | £57,093 | £64,237 |
| Stock | £14,850 | £14,345 | £14,345 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,342 | £110,832 | £131,462 | — | — | — | £50,663 | £43,569 | £53,720 | £56,467 | £41,269 |
| Creditors after one year | £41,737 | £8,920 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,961 | £3,269 |
| Net current assets | £487,338 | £383,048 | £306,866 | £199,953 | £37,664 | £54,726 | £40,098 | £53,815 | £72,338 | £57,492 | £41,584 |
| Assets less current liabilities | £497,472 | £385,793 | £310,526 | £204,833 | £44,172 | £63,403 | £44,469 | £59,903 | £80,803 | £72,299 | £61,078 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 3 | 4 | 3 | 3 | 2 | — | — |
| 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
4 outstanding chargesFloating · created 2026-06-25
—
OutstandingFixed · created 2026-01-29
—
OutstandingAll Assets · created 2026-01-20
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-08 · satisfied 2020-03-12
All monies
Satisfied