Wellspring Pharmacare Limited
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£138,134
Cash
£63,170
Turnover
—
Profit / loss
—
Current assets
£240,082
Creditors < 1 year
£164,964
Equity
£138,134
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £138,134 | £129,784 | £122,500 | £106,957 | £81,765 | £69,415 | £61,261 | £51,339 | £29,931 | £21,942 | £9,537 | £11,636 | £14,325 | £581 | £6,655 | £3,179 | £6,320 |
| Equity | £138,134 | £129,784 | £122,500 | £106,957 | £81,765 | £69,415 | £61,261 | £51,339 | £29,931 | £21,942 | £9,537 | £11,636 | £14,325 | £581 | £6,655 | £3,179 | £6,320 |
| Assets | |||||||||||||||||
| Fixed assets | £336,430 | £378,755 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £332,000 | £373,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,430 | £5,255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £240,082 | £189,168 | £171,480 | — | — | — | £106,867 | £91,866 | £58,192 | £48,624 | £26,662 | £14,361 | £21,706 | £3,901 | £31,099 | £18,145 | £13,957 |
| Cash at bank | £63,170 | £82,119 | £171,480 | £147,765 | £112,051 | £85,991 | £106,867 | £91,866 | £58,192 | £48,624 | £26,662 | £14,361 | £21,706 | £3,901 | £31,099 | £18,145 | £13,042 |
| Debtors | £141,412 | £74,049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £915 |
| Stock | £35,500 | £33,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £164,964 | £101,139 | £48,980 | £40,808 | £30,286 | £16,576 | £45,606 | £40,527 | £28,261 | £26,682 | £17,125 | — | £7,381 | £3,320 | £24,444 | — | — |
| Creditors after one year | £273,414 | £337,000 | — | — | — | — | — | — | — | — | — | £2,725 | — | — | — | — | — |
| Net current assets | £75,118 | £88,029 | £122,500 | £106,957 | £81,765 | £69,415 | — | — | — | — | £9,537 | £14,361 | £14,325 | £581 | £6,655 | £3,179 | £6,320 |
| Assets less current liabilities | £411,548 | £466,784 | £122,500 | £106,957 | £81,765 | £69,415 | £61,261 | £51,339 | £29,931 | £21,942 | £9,537 | £14,361 | £14,325 | £581 | £6,655 | £3,179 | £6,320 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 1 | 1 | 1 | 1 | 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 chargesAll Assets · created 2023-11-15
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OutstandingFixed · created 2023-11-03
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OutstandingAll Assets · created 2023-06-28
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Outstanding