Walpole Pharmaceuticals Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,276
Cash
£30,644
Turnover
—
Profit / loss
—
Current assets
£343,246
Creditors < 1 year
£226,071
Equity
£118,276
Average employees
7
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 | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £118,276 | £77,666 | £114,911 | £190,345 | £194,904 | £149,027 | £208,445 | £214,991 | £212,470 | £166,521 | £103,124 | £160,056 | £93,128 | £116,519 | £38,217 | £125,422 | £113,711 | £90,627 |
| Equity | £118,276 | £77,666 | £114,911 | £190,345 | £194,904 | £149,027 | £208,445 | £214,991 | £212,470 | £166,521 | £103,124 | £160,056 | £93,128 | £116,519 | £38,217 | £125,422 | £113,711 | £90,627 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,101 | £597 | £833 | £1,925 | £1,215 | £935 | — | £1,066 | £2,179 | £225 | £634 | £977 | £334 | £75,157 | £150,303 | £238,342 | £332,786 | £428,643 |
| Property, plant & equipment | £1,101 | £597 | £833 | £1,925 | £1,215 | £935 | — | £1,066 | £2,179 | £225 | £634 | £977 | £334 | £157 | £303 | £13,342 | £32,786 | £53,643 |
| Current assets | £343,246 | £302,989 | £326,619 | £402,788 | £435,670 | £383,345 | £406,690 | £326,703 | £450,671 | £416,347 | £371,437 | £434,618 | £372,005 | £357,857 | £253,120 | £325,695 | £302,154 | £241,729 |
| Cash at bank | £30,644 | £20,470 | £40,684 | £102,161 | £65,591 | £38,658 | £104,101 | £16,121 | £140,149 | £87,035 | £60,013 | £141,843 | £107,878 | £94,253 | £1 | £129,089 | £97,679 | £83 |
| Debtors | £220,619 | £179,358 | £179,857 | £193,009 | £258,344 | £240,873 | £198,649 | £206,893 | £195,794 | £215,057 | £219,031 | £229,567 | £216,627 | £218,304 | £217,651 | £156,320 | £142,281 | £168,758 |
| Stock | £91,983 | £103,161 | £106,078 | £107,618 | £111,735 | £103,814 | £103,940 | £103,689 | £114,728 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £226,071 | £225,920 | £212,541 | £214,368 | £241,981 | £235,253 | £198,245 | £112,778 | £234,163 | £229,506 | £238,764 | £238,874 | £229,566 | £224,393 | £232,084 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,217 | £20,545 | £30,183 | £36,665 | £49,645 | £92,102 | £133,122 | — | — | — |
| Net current assets | £117,175 | £77,069 | £114,078 | £188,420 | £193,689 | £148,092 | £208,445 | £213,925 | £216,508 | £186,841 | £132,673 | £195,744 | £142,439 | £133,464 | £21,036 | £16,336 | −£32,165 | −£122,916 |
| Assets less current liabilities | £118,276 | £77,666 | £114,911 | £190,345 | £194,904 | £149,027 | £208,445 | £214,991 | £218,687 | £187,066 | £133,307 | £196,721 | £142,773 | £208,621 | £171,339 | £254,678 | £300,621 | £305,727 |
| People | ||||||||||||||||||
| Average employees | 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 | 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
1 outstanding chargesAll Assets · created 2004-01-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-05-09 · satisfied 2015-03-25
All monies
SatisfiedAll Assets · created 2004-09-22 · satisfied 2015-03-25
All monies
Satisfied