Watlington Pharmacy Ltd
Dispensing chemist in specialised stores · Watlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£50,001
Cash
£2,651
Turnover
—
Profit / loss
—
Current assets
£193,653
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,001 | £50,000 | £50,536 | £50,000 | £50,104 | £50,000 | £50,156 | £71,083 | — | — | — | £93,745 | £105,643 |
| Equity | — | — | — | — | — | — | — | — | £65,997 | £125,550 | £108,572 | £93,745 | £105,643 |
| Assets | |||||||||||||
| Fixed assets | £6,434 | £8,166 | £7 | £7 | £7 | £7 | £7 | £7 | £123,208 | £154,008 | £168,403 | £182,799 | £211,195 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £123,200 | £154,000 | — | — | — |
| Property, plant & equipment | £6,433 | £8,165 | £6 | £6 | £6 | £6 | £6 | £6 | £8 | £8 | £403 | £799 | £1,195 |
| Current assets | £193,653 | £192,044 | £186,587 | £177,939 | £175,884 | £150,223 | £148,141 | £165,388 | £144,294 | £127,214 | £88,028 | £152,852 | £126,482 |
| Cash at bank | £2,651 | £2,051 | £58,579 | £58,349 | £57,966 | £50,601 | £1,905 | £1,791 | £24,779 | £2,271 | £606 | £27,874 | £1,474 |
| Debtors | £153,402 | £154,347 | £92,333 | £87,159 | £87,967 | £69,521 | £114,240 | £132,545 | £87,672 | £87,768 | £53,565 | £87,690 | £84,263 |
| Stock | £37,600 | £35,646 | £35,675 | £32,431 | £29,951 | £30,101 | £31,996 | £31,052 | £31,843 | £37,175 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £150,086 | £150,210 | £136,058 | £127,946 | £125,787 | £100,230 | £97,992 | £94,312 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,859 | £161,204 | £113,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £80,702 | £117,816 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £700 |
| Net current assets | £43,567 | £41,834 | £50,529 | £49,993 | £50,097 | £49,993 | £50,149 | £71,076 | −£57,211 | −£28,458 | −£59,831 | −£8,352 | £12,964 |
| Assets less current liabilities | £50,001 | £50,000 | £50,536 | £50,000 | £50,104 | £50,000 | £50,156 | £71,083 | £65,997 | £125,550 | £108,572 | £174,447 | £224,159 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-30
—
OutstandingFloating · created 2022-12-14
—
OutstandingFixed · created 2022-12-14
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OutstandingAll Assets · created 2015-08-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-08-03 · satisfied 2023-04-27
—
SatisfiedAll Assets · created 2012-12-14 · satisfied 2015-08-27
All monies
SatisfiedUnknown · created 2009-06-18 · satisfied 2015-08-27
All monies
Satisfied