Sherwood Healthcare (UK) Limited
Dispensing chemist in specialised stores · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£117,361
Cash
£83,235
Turnover
—
Profit / loss
—
Current assets
£860,405
Creditors < 1 year
£785,558
Equity
£117,361
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,361 | £160,392 | £140,274 | £93,047 | £51,983 | £42,472 | £41,851 | — | £90,470 | £45,406 | £110,928 | £97,059 | £18,669 | £6,917 |
| Equity | £117,361 | £160,392 | £140,274 | £93,047 | £51,983 | £42,472 | £41,851 | £71,920 | £90,470 | — | £110,928 | £97,059 | £18,669 | £6,917 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £12,182 | £15,046 | £9,962 | £12,484 | £5,786 |
| Property, plant & equipment | £71,966 | £86,655 | £104,847 | £136,794 | £180,461 | £10,707 | £11,410 | £6,564 | £8,252 | £12,182 | £15,046 | £9,962 | £12,484 | £5,786 |
| Current assets | £860,405 | £887,333 | £777,083 | £669,854 | £617,448 | £554,539 | £384,076 | £421,508 | £400,665 | £352,017 | £373,240 | £328,475 | £258,589 | £195,437 |
| Cash at bank | £83,235 | £166,977 | £160,132 | £126,538 | £161,062 | £111,837 | £36,260 | £54,610 | £106,827 | £67,818 | £102,021 | £100,770 | £103,232 | £74,753 |
| Debtors | £703,598 | £669,481 | £564,038 | £504,041 | £407,554 | £408,941 | £324,698 | £343,225 | £266,706 | £252,833 | £251,190 | £214,095 | £146,951 | £114,684 |
| Stock | — | — | — | — | £48,832 | £33,761 | £23,118 | £23,673 | £27,132 | £31,366 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £316,801 | — | — | — | — |
| Creditors within one year | £785,558 | £731,691 | £600,838 | £543,413 | — | — | — | — | — | — | £275,366 | £239,386 | — | — |
| Creditors after one year | £23,258 | £67,101 | £122,277 | £162,772 | — | — | — | — | — | — | — | — | £249,907 | £192,764 |
| Provisions | £6,194 | £14,804 | £18,541 | £7,416 | £0 | — | — | — | £1,568 | — | £1,992 | £1,992 | £2,497 | £1,542 |
| Net current assets | £74,847 | £155,642 | £176,245 | £126,441 | £87,367 | £81,765 | £30,441 | £65,356 | £83,786 | £35,216 | £97,874 | £89,089 | £258,589 | £195,437 |
| Assets less current liabilities | £146,813 | £242,297 | £281,092 | £263,235 | £267,828 | £92,472 | £41,851 | £71,920 | £92,038 | £47,398 | £112,920 | £99,051 | £271,073 | £201,223 |
| People | ||||||||||||||
| Average employees | 26 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-12
—
OutstandingAll Assets · created 2019-04-11
—
OutstandingAll Assets · created 2012-01-30
All monies
Outstanding