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Companies/06270228

Wise Pharmacy Ltd

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · Company accounts

Net assets
£520,650
Cash
£29,465
Turnover
—
Profit / loss
—
Current assets
£3,367,469
Creditors < 1 year
£2,668,547
Equity
£520,650
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-03-28Company2024-03-29Company2024-03-28Company2023-03-29Company2023-03-28Company2022-03-292022-03-282021-03-292021-03-282020-03-292020-03-282019-03-292019-03-282018-03-312017-03-312013-08-312012-08-312012-08-292011-08-312010-08-312009-08-31
Balance sheet
Net assets£520,650—£510,496—£507,950—£501,151—£490,896—£429,950—£333,101£317,057£486,706£561,557£470,815£490,967£443,657£310,485£180,235
Equity£520,650—£510,496—£507,950—£501,151—£490,896—£429,950—£333,101£317,057—£561,557£470,815£490,967£443,657£310,485£180,235
Assets
Fixed assets—————————————£224,310£266,709£345,115£402,968£259,617£291,974£325,263£365,270
Intangible assets£0£20,833£20,833£45,833£45,833£70,833£70,833£95,833£95,833£120,833£120,833£145,833£145,833—£195,833——————
Property, plant & equipment£9,312£10,098£10,098£14,187£14,187£17,145£17,145£22,878£22,878£30,411£30,411£40,344£40,344—£70,876£109,699£142,552£11,704£14,893£19,014£29,854
Current assets£3,367,469—£3,614,863—£3,300,179—£3,322,933—£3,007,286—£2,575,270—£2,453,318£2,271,115£1,652,435£751,281£793,019£832,894£747,165£632,505£460,949
Cash at bank£29,465—£0———£37,221—£0—£79,931—£269,521—£417,740£97,633£211,135£185,679£109,656£109,656£109,656
Debtors£3,222,004—£3,485,363—£3,165,579—£3,071,632—£2,802,196—£2,262,839—£1,835,797—£934,695£608,648£461,884£535,215£532,509£417,849£251,293
Stock£116,000—£129,500—£134,600—£214,080—£205,090—£232,500—£348,000—£300,000——————
Liabilities
Creditors——————————————£1,413,811——————
Creditors within one year£2,668,547—£2,943,921—£2,414,083—£2,529,789—£2,160,588—£1,752,301—£1,678,172£1,253,689—£437,448£566,770£307,650£287,591£339,392—
Creditors after one year£168,957—£172,750—£419,539—£361,344—£455,886—£525,636—£609,595£906,052—£78,764£133,932£288,100£302,097£302,097—
Provisions—————————————£18,627—£18,627£24,470£5,794£5,794£5,794£5,794
Net current assets£698,922—£670,942—£886,096—£793,144—£846,698—£822,969—£775,146£1,017,426£238,624£313,833£226,249£525,244£459,574£293,113£122,856
Assets less current liabilities£708,234—£701,873—£946,116—£881,122—£965,409—£974,213—£961,323£1,241,736£505,333£658,948£629,217£784,861£751,548£618,376£488,126
People
Average employees0—0—0—0—0—0—0————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-06-20
—
Outstanding
All Assets · created 2022-06-08
—
Outstanding
Fixed · created 2013-10-07
—
Outstanding
All Assets · created 2007-09-26
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-08-20 · satisfied 2013-10-17
—
Satisfied
Fixed · created 2008-02-01 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2007-09-26 · satisfied 2022-05-31
All monies
Satisfied